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 19.51%
2 Technology 18.99%
3 Industrials 14.48%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.1%
+4,064
302
$594K 0.1%
7,873
+2,192
303
$593K 0.1%
252,305
+238,087
304
$592K 0.1%
+4,060
305
$591K 0.1%
+8,841
306
$589K 0.1%
7,858
+241
307
$589K 0.1%
+25,715
308
$589K 0.1%
2,340
+501
309
$586K 0.1%
+12,919
310
$586K 0.1%
11,450
-20,219
311
$586K 0.1%
+10,124
312
$585K 0.1%
+21,074
313
$585K 0.1%
7,052
-675
314
$583K 0.1%
92,104
+48,075
315
$582K 0.1%
5,875
+2,926
316
$582K 0.1%
+23,839
317
$582K 0.1%
+7,419
318
$580K 0.1%
4,318
-1,080
319
$580K 0.1%
7,670
+2,120
320
$580K 0.1%
8,800
+5,442
321
$577K 0.1%
+7,869
322
$577K 0.1%
3,509
+1,852
323
$575K 0.1%
17,161
+6,995
324
$574K 0.1%
+2,835
325
$573K 0.1%
6,326
+3,131
11 12
13
14 15