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
401
$498K 0.09%
17,189
+7,544
402
$498K 0.09%
+4,021
403
$497K 0.08%
97,339
+51,087
404
$497K 0.08%
5,918
+3,467
405
$497K 0.08%
+3,793
406
$497K 0.08%
4,577
-3,678
407
$495K 0.08%
+15,664
408
$495K 0.08%
19,695
-3,010
409
$494K 0.08%
5,700
-1,491
410
$494K 0.08%
+6,129
411
$492K 0.08%
+1,627
412
$489K 0.08%
+5,297
413
$489K 0.08%
+5,014
414
$489K 0.08%
24,285
+11,485
415
$488K 0.08%
19,609
-6,743
416
$488K 0.08%
+9,991
417
$488K 0.08%
+8,975
418
$487K 0.08%
+5,797
419
$487K 0.08%
+4,313
420
$487K 0.08%
+12,796
421
$486K 0.08%
8,609
+1
422
$486K 0.08%
+17,045
423
$483K 0.08%
+13,168
424
$483K 0.08%
10,256
+2,235
425
$483K 0.08%
+1,761
15 16
17
18 19