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
651
$336K 0.06%
24,262
+10,200
652
$335K 0.06%
+15,489
653
$335K 0.06%
+2,236
654
$335K 0.06%
7,237
-20,269
655
$334K 0.06%
+4,468
656
$333K 0.06%
13,017
-7,024
657
$333K 0.06%
+4,718
658
$333K 0.06%
+3,141
659
$333K 0.06%
9,001
-3,777
660
$332K 0.06%
+36,244
661
$332K 0.06%
+1,631
662
$331K 0.06%
31,409
-27,895
663
$331K 0.06%
+8,674
664
$330K 0.06%
8,244
-3,182
665
$329K 0.06%
21,920
+6,155
666
$327K 0.06%
8,812
+4,127
667
$326K 0.06%
+11,626
668
$326K 0.06%
+25,628
669
$326K 0.06%
+2,647
670
$326K 0.06%
+74,186
671
$325K 0.06%
+10,354
672
$325K 0.06%
18,906
-10,488
673
$325K 0.06%
2,927
-4,814
674
$325K 0.06%
7,918
-1,594
675
$325K 0.06%
+23,099
25 26
27
28 29