XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.92M
3
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Healthcare 19.52%
2 Technology 18.97%
3 Industrials 14.43%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.12%
+6,453
227
$700K 0.12%
+10,741
228
$692K 0.12%
+11,753
229
$690K 0.12%
+2,338
230
$686K 0.12%
+15,932
231
$681K 0.12%
16,780
-12,085
232
$680K 0.12%
7,126
-3,290
233
$679K 0.12%
+10,914
234
$678K 0.12%
6,381
-59
235
$673K 0.11%
3,685
+85
236
$672K 0.11%
4,403
+1,857
237
$669K 0.11%
+6,601
238
$665K 0.11%
+3,160
239
$664K 0.11%
+2,943
240
$661K 0.11%
+5,924
241
$660K 0.11%
9,997
+791
242
$660K 0.11%
3,792
-1,928
243
$657K 0.11%
11,800
-4,330
244
$657K 0.11%
+4,547
245
$657K 0.11%
29,420
+19,821
246
$656K 0.11%
+84,187
247
$655K 0.11%
17,659
+7,456
248
$654K 0.11%
+12,350
249
$654K 0.11%
+2,069
250
$654K 0.11%
+2,564
8 9
10
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