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
626
$349K 0.06%
+32,140
627
$349K 0.06%
+10,122
628
$349K 0.06%
8,373
-9,985
629
$348K 0.06%
+6,680
630
$348K 0.06%
+11,007
631
$344K 0.06%
+8,428
632
$344K 0.06%
4,689
+928
633
$343K 0.06%
30,710
+17,518
634
$343K 0.06%
78,123
-49,072
635
$343K 0.06%
+2,990
636
$342K 0.06%
5,096
+382
637
$342K 0.06%
2,646
+739
638
$340K 0.06%
13,913
+1,394
639
$340K 0.06%
67,338
+17,462
640
$340K 0.06%
2,060
-1,988
641
$340K 0.06%
4,733
-427
642
$340K 0.06%
12,626
-19,873
643
$340K 0.06%
+30,136
644
$340K 0.06%
+4,450
645
$339K 0.06%
+3,361
646
$338K 0.06%
12,997
-1,675
647
$336K 0.06%
2,176
+361
648
$336K 0.06%
3,724
-3,404
649
$336K 0.06%
2,380
+1,082
650
$336K 0.06%
+4,433
24 25
26
27 28