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
326
$573K 0.1%
8,293
+3,618
327
$565K 0.1%
5,306
-232
328
$565K 0.1%
+11,333
329
$565K 0.1%
+2,126
330
$565K 0.1%
10,695
+6,109
331
$563K 0.1%
23,404
+14,625
332
$561K 0.1%
+6,139
333
$559K 0.1%
19,619
+9,832
334
$556K 0.1%
18,768
+8,935
335
$556K 0.09%
+8,020
336
$553K 0.09%
13,458
-2,142
337
$552K 0.09%
6,830
-709
338
$550K 0.09%
13,302
+8,614
339
$549K 0.09%
+12,980
340
$549K 0.09%
+3,360
341
$548K 0.09%
+18,596
342
$548K 0.09%
24,359
+13,516
343
$548K 0.09%
+17,264
344
$546K 0.09%
+6,723
345
$546K 0.09%
11,146
-7,889
346
$545K 0.09%
4,641
+1,469
347
$545K 0.09%
2,119
-265
348
$544K 0.09%
+1,489
349
$543K 0.09%
14,272
+3,339
350
$542K 0.09%
+9,342
12 13
14
15 16