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
376
$526K 0.09%
5,265
-3,703
377
$526K 0.09%
+16,218
378
$524K 0.09%
3,787
-3,149
379
$522K 0.09%
+28,033
380
$521K 0.09%
+18,433
381
$521K 0.09%
33,548
+21,099
382
$520K 0.09%
5,081
+2,273
383
$518K 0.09%
5,367
+1,390
384
$517K 0.09%
+31,991
385
$516K 0.09%
23,191
+7,799
386
$516K 0.09%
+26,843
387
$513K 0.09%
5,727
-873
388
$513K 0.09%
7,614
+3,337
389
$510K 0.09%
+7,390
390
$509K 0.09%
+102,075
391
$509K 0.09%
519,129
+102,377
392
$509K 0.09%
12,112
-5,883
393
$507K 0.09%
13,890
-269
394
$505K 0.09%
+4,269
395
$505K 0.09%
13,353
-5,226
396
$503K 0.09%
69,323
+16,291
397
$502K 0.09%
+8,437
398
$502K 0.09%
189,367
+163,446
399
$499K 0.09%
6,371
-16,131
400
$498K 0.09%
12,306
-17,415
14 15
16
17 18