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
$245M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.42M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
LIN icon
Linde
LIN
+$1.54M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

1 Technology 17.26%
2 Healthcare 17.21%
3 Industrials 11.48%
4 Consumer Discretionary 11.29%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 1.7%
+38,140
2
$2.42M 0.99%
+9,956
3
$2.24M 0.92%
12,629
-9,239
4
$1.78M 0.73%
+10,695
5
$1.63M 0.67%
+9,134
6
$1.58M 0.65%
40,239
+7,298
7
$1.54M 0.63%
+5,363
8
$1.46M 0.6%
8,674
+4,989
9
$1.43M 0.58%
6,643
+3,268
10
$1.4M 0.57%
+12,401
11
$1.39M 0.57%
+25,489
12
$1.39M 0.57%
15,223
+7,939
13
$1.38M 0.56%
26,699
+20,656
14
$1.36M 0.56%
+157,695
15
$1.32M 0.54%
+33,338
16
$1.25M 0.51%
+32,918
17
$1.2M 0.49%
19,369
+8,089
18
$1.18M 0.48%
13,958
+9,939
19
$1.17M 0.48%
7,997
-1,744
20
$1.13M 0.46%
+20,212
21
$1.13M 0.46%
+12,667
22
$1.11M 0.46%
+9,193
23
$1.11M 0.46%
+8,240
24
$1.09M 0.45%
25,980
-930
25
$1.05M 0.43%
+25,215
1
2 3 4 5