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
526
$408K 0.07%
+12,607
527
$408K 0.07%
+3,536
528
$408K 0.07%
10,898
-1,609
529
$407K 0.07%
+5,466
530
$407K 0.07%
11,100
-10,150
531
$406K 0.07%
+31,507
532
$406K 0.07%
+5,056
533
$405K 0.07%
+76,643
534
$404K 0.07%
+5,687
535
$404K 0.07%
+3,236
536
$403K 0.07%
6,346
-11,591
537
$402K 0.07%
7,277
-10,835
538
$401K 0.07%
1,278
+221
539
$401K 0.07%
6,117
+2,679
540
$401K 0.07%
+25,625
541
$400K 0.07%
+7,775
542
$400K 0.07%
25,327
+2,745
543
$399K 0.07%
767
+223
544
$399K 0.07%
+3,826
545
$398K 0.07%
4,595
+574
546
$397K 0.07%
9,421
+1,308
547
$395K 0.07%
7,732
-2,983
548
$395K 0.07%
+138,497
549
$394K 0.07%
21,970
+5,507
550
$391K 0.07%
+14,604
20 21
22
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