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
501
$419K 0.07%
+5,226
502
$418K 0.07%
+5,689
503
$418K 0.07%
11,234
-29,937
504
$417K 0.07%
+9,078
505
$417K 0.07%
13,588
+5,557
506
$417K 0.07%
9,087
-14,374
507
$416K 0.07%
+13,093
508
$416K 0.07%
+1,717
509
$416K 0.07%
9,588
+2,951
510
$415K 0.07%
20,671
-4,919
511
$415K 0.07%
+101,535
512
$415K 0.07%
+6,248
513
$415K 0.07%
+1,451
514
$414K 0.07%
+44,205
515
$413K 0.07%
+6,491
516
$412K 0.07%
+9,663
517
$411K 0.07%
11,203
-273
518
$411K 0.07%
+6,290
519
$411K 0.07%
13,006
-5,030
520
$411K 0.07%
+9,882
521
$411K 0.07%
+8,122
522
$411K 0.07%
28,953
-4,159
523
$410K 0.07%
91,539
+65,540
524
$410K 0.07%
7,926
-12,220
525
$409K 0.07%
192,920
+171,321
19 20
21
22 23