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
426
$482K 0.08%
+31,477
427
$482K 0.08%
8,106
+4,486
428
$481K 0.08%
+7,277
429
$480K 0.08%
2,669
+1,417
430
$479K 0.08%
+44,720
431
$476K 0.08%
+15,726
432
$475K 0.08%
24,718
+13,009
433
$474K 0.08%
+12,826
434
$474K 0.08%
8,267
-2,474
435
$472K 0.08%
208,799
+143,566
436
$472K 0.08%
16,883
+9,992
437
$472K 0.08%
+2,892
438
$471K 0.08%
+5,889
439
$470K 0.08%
+14,876
440
$470K 0.08%
+9,021
441
$469K 0.08%
19,589
+11,588
442
$468K 0.08%
74,405
+46,367
443
$468K 0.08%
+2,707
444
$467K 0.08%
+3,294
445
$466K 0.08%
4,037
+437
446
$465K 0.08%
8,373
-3,224
447
$465K 0.08%
56,927
+35,752
448
$465K 0.08%
18,988
+2,630
449
$464K 0.08%
13,019
+3,670
450
$464K 0.08%
+20,185
16 17
18
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