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
276
$618K 0.11%
20,799
+8,992
277
$614K 0.1%
+32,230
278
$613K 0.1%
93,168
+32,799
279
$612K 0.1%
3,619
+1,593
280
$610K 0.1%
98,879
+6,860
281
$610K 0.1%
3,006
-6,305
282
$609K 0.1%
+7,604
283
$608K 0.1%
+19,995
284
$608K 0.1%
3,407
+1,808
285
$607K 0.1%
10,504
+3,163
286
$606K 0.1%
+9,760
287
$606K 0.1%
+15,272
288
$605K 0.1%
14,338
+5,630
289
$605K 0.1%
8,867
-2,040
290
$605K 0.1%
8,070
-2,185
291
$604K 0.1%
3,740
+183
292
$604K 0.1%
21,564
+8,071
293
$602K 0.1%
6,447
+1,864
294
$601K 0.1%
+18,612
295
$600K 0.1%
8,327
+5,134
296
$599K 0.1%
3,754
-1,299
297
$596K 0.1%
27,900
+2,795
298
$595K 0.1%
+1,456
299
$595K 0.1%
+17,922
300
$595K 0.1%
3,571
+634
10 11
12
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