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
451
$464K 0.08%
+2,881
452
$463K 0.08%
6,662
+2,887
453
$462K 0.08%
+3,967
454
$460K 0.08%
+26,882
455
$459K 0.08%
+4,463
456
$458K 0.08%
2,801
+1,147
457
$458K 0.08%
69,273
-38,875
458
$457K 0.08%
25,870
-59,564
459
$455K 0.08%
+6,210
460
$454K 0.08%
10,291
-5,307
461
$453K 0.08%
6,656
-9,802
462
$451K 0.08%
4,375
+2,184
463
$450K 0.08%
+7,918
464
$448K 0.08%
+10,670
465
$447K 0.08%
+9,228
466
$447K 0.08%
5,394
+2,038
467
$446K 0.08%
12,400
+4,845
468
$446K 0.08%
7,663
+3,302
469
$442K 0.08%
23,677
+16,868
470
$442K 0.08%
104,973
+30,188
471
$442K 0.08%
+21,195
472
$440K 0.08%
+17,280
473
$439K 0.08%
+32,048
474
$439K 0.07%
+60,758
475
$438K 0.07%
+8,033
17 18
19
20 21