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
351
$542K 0.09%
+12,903
352
$541K 0.09%
7,655
-12,710
353
$541K 0.09%
26,706
-2,916
354
$540K 0.09%
+12,735
355
$537K 0.09%
9,532
-9,659
356
$537K 0.09%
+13,371
357
$536K 0.09%
+11,112
358
$534K 0.09%
2,917
-83
359
$534K 0.09%
+5,827
360
$533K 0.09%
+204,998
361
$533K 0.09%
8,610
+5,552
362
$531K 0.09%
+3,202
363
$530K 0.09%
25,521
-16,518
364
$530K 0.09%
19,143
+6,459
365
$530K 0.09%
19,707
+12,983
366
$529K 0.09%
11,331
+6,114
367
$529K 0.09%
2,644
+578
368
$529K 0.09%
+3,686
369
$529K 0.09%
1,037
+103
370
$528K 0.09%
6,771
+4,126
371
$528K 0.09%
+3,056
372
$528K 0.09%
15,341
-11,076
373
$528K 0.09%
16,011
-4,138
374
$527K 0.09%
11,578
+6,691
375
$526K 0.09%
14,688
+4,397
13 14
15
16 17