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
601
$360K 0.06%
19,644
-4,270
602
$360K 0.06%
819
-1,425
603
$360K 0.06%
7,923
+494
604
$360K 0.06%
6,827
-6,459
605
$359K 0.06%
6,133
+49
606
$358K 0.06%
1,819
-1,568
607
$358K 0.06%
2,238
+127
608
$358K 0.06%
12,684
-10,766
609
$358K 0.06%
77,419
-105,440
610
$357K 0.06%
+7,505
611
$357K 0.06%
+4,033
612
$357K 0.06%
7,182
-7,117
613
$354K 0.06%
7,494
-5,278
614
$354K 0.06%
+1,799
615
$354K 0.06%
+155,841
616
$353K 0.06%
7,324
-5,674
617
$353K 0.06%
+3,335
618
$353K 0.06%
+690
619
$352K 0.06%
40,005
-962
620
$352K 0.06%
+4,937
621
$352K 0.06%
4,323
+1,886
622
$352K 0.06%
59
+19
623
$350K 0.06%
+16,524
624
$350K 0.06%
+2,440
625
$350K 0.06%
+23,420
23 24
25
26 27