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
576
$375K 0.06%
3,172
+583
577
$375K 0.06%
+8,474
578
$375K 0.06%
+6,710
579
$373K 0.06%
+19,981
580
$372K 0.06%
8,962
-4,702
581
$372K 0.06%
6,817
-6,531
582
$372K 0.06%
+12,717
583
$371K 0.06%
19,778
+8,840
584
$370K 0.06%
2,853
-830
585
$370K 0.06%
3,616
-329
586
$370K 0.06%
+21,585
587
$370K 0.06%
+16,489
588
$369K 0.06%
9,503
-12,352
589
$369K 0.06%
+5,022
590
$369K 0.06%
6,680
-1,986
591
$368K 0.06%
+13,747
592
$368K 0.06%
24,226
+11,914
593
$367K 0.06%
3,265
-5,243
594
$367K 0.06%
2,956
-3,496
595
$366K 0.06%
+5,655
596
$365K 0.06%
+2,850
597
$364K 0.06%
+9,198
598
$362K 0.06%
+22,019
599
$362K 0.06%
+3,076
600
$362K 0.06%
191,462
+87,151
22 23
24
25 26