XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.98M
3
+$1.77M
4
AZO icon
AutoZone
AZO
+$1.53M
5
WST icon
West Pharmaceutical
WST
+$1.51M

Top Sells

1
+$1.8M
2
+$1.39M
3
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.53%
+60,940
2
$2.98M 1%
+5,092
3
$2.49M 0.84%
1,670
+1,023
4
$2M 0.67%
6,874
+6,077
5
$1.65M 0.56%
48,334
+29,530
6
$1.51M 0.51%
+4,194
7
$1.5M 0.5%
+6,687
8
$1.45M 0.49%
+5,983
9
$1.44M 0.49%
+5,284
10
$1.41M 0.47%
+5,485
11
$1.4M 0.47%
7,775
+5,012
12
$1.38M 0.47%
+6,562
13
$1.37M 0.46%
7,659
+312
14
$1.3M 0.44%
+7,866
15
$1.3M 0.44%
3,553
+1,221
16
$1.27M 0.43%
+7,875
17
$1.25M 0.42%
84,441
+14,652
18
$1.24M 0.42%
+1,712
19
$1.23M 0.42%
+2,312
20
$1.22M 0.41%
+2,384
21
$1.21M 0.41%
8,278
+3,636
22
$1.21M 0.41%
+16,491
23
$1.18M 0.4%
3,266
+1,563
24
$1.17M 0.39%
+9,734
25
$1.17M 0.39%
4,169
-1,951
1
2 3 4 5