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
551
$390K 0.07%
+15,454
552
$389K 0.07%
+3,172
553
$388K 0.07%
10,873
+6,085
554
$388K 0.07%
4,369
-2,356
555
$388K 0.07%
+2,811
556
$387K 0.07%
+60,731
557
$386K 0.07%
5,856
+732
558
$385K 0.07%
3,738
-3,492
559
$385K 0.07%
17,630
-6,346
560
$385K 0.07%
10,158
-2,623
561
$384K 0.07%
+6,108
562
$384K 0.07%
+1,844
563
$384K 0.07%
+22,909
564
$383K 0.07%
+60,086
565
$383K 0.07%
60,077
-70,394
566
$383K 0.07%
18,808
-14,168
567
$383K 0.07%
+983
568
$383K 0.07%
36,913
+12,278
569
$382K 0.07%
+8,231
570
$381K 0.07%
4,941
-3,654
571
$381K 0.07%
+19,008
572
$381K 0.07%
3,260
+224
573
$379K 0.06%
+11,819
574
$379K 0.06%
4,239
+2,150
575
$376K 0.06%
320,958
-67,465
21 22
23
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