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
251
$651K 0.11%
+5,178
252
$649K 0.11%
+3,280
253
$648K 0.11%
1,579
+832
254
$647K 0.11%
+10,717
255
$647K 0.11%
+2,119
256
$647K 0.11%
+10,578
257
$646K 0.11%
+13,182
258
$645K 0.11%
2,567
-3,635
259
$645K 0.11%
+1,450
260
$644K 0.11%
+6,425
261
$641K 0.11%
7,852
+4,958
262
$639K 0.11%
2,662
+615
263
$639K 0.11%
9,372
+2,821
264
$639K 0.11%
11,635
-2,456
265
$638K 0.11%
9,182
+3,107
266
$638K 0.11%
+18,232
267
$637K 0.11%
+16,860
268
$636K 0.11%
+5,020
269
$636K 0.11%
11,656
-12,968
270
$634K 0.11%
+8,544
271
$632K 0.11%
+6,663
272
$629K 0.11%
+51,970
273
$626K 0.11%
18,134
+3,341
274
$626K 0.11%
+10,529
275
$625K 0.11%
13,109
-1,757
9 10
11
12 13