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
476
$438K 0.07%
20,721
+7,232
477
$437K 0.07%
4,419
+2,667
478
$436K 0.07%
+39,536
479
$436K 0.07%
+8,685
480
$435K 0.07%
+4,861
481
$435K 0.07%
+5,037
482
$434K 0.07%
+29,864
483
$432K 0.07%
+3,450
484
$432K 0.07%
+15,919
485
$432K 0.07%
+5,556
486
$431K 0.07%
+10,972
487
$431K 0.07%
12,347
-2,806
488
$430K 0.07%
+6,747
489
$430K 0.07%
+39,002
490
$427K 0.07%
296,601
+186,753
491
$426K 0.07%
15,553
+5,812
492
$425K 0.07%
4,961
-374
493
$424K 0.07%
+11,233
494
$424K 0.07%
+15,731
495
$424K 0.07%
26,685
-21,263
496
$423K 0.07%
+3,629
497
$423K 0.07%
+38,184
498
$421K 0.07%
+23,001
499
$421K 0.07%
2,057
+362
500
$421K 0.07%
4,083
-566
18 19
20
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