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
26
$1.57M 0.27%
+4,857
27
$1.56M 0.27%
8,836
+4,332
28
$1.54M 0.26%
+1,774
29
$1.48M 0.25%
+9,798
30
$1.48M 0.25%
+10,292
31
$1.48M 0.25%
4,305
+918
32
$1.48M 0.25%
+5,426
33
$1.47M 0.25%
+6,087
34
$1.46M 0.25%
4,440
+3,416
35
$1.44M 0.25%
+31,865
36
$1.44M 0.25%
+2,927
37
$1.39M 0.24%
2,458
+1,791
38
$1.37M 0.23%
4,468
+2,495
39
$1.36M 0.23%
14,335
+5,115
40
$1.36M 0.23%
2,807
+801
41
$1.35M 0.23%
+15,706
42
$1.35M 0.23%
48,181
+36,716
43
$1.33M 0.23%
+6,567
44
$1.33M 0.23%
+5,673
45
$1.31M 0.22%
+6,544
46
$1.3M 0.22%
+9,185
47
$1.3M 0.22%
+4,759
48
$1.29M 0.22%
+6,037
49
$1.29M 0.22%
+21,210
50
$1.28M 0.22%
3,205
+771
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