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
676
$324K 0.06%
+6,146
677
$324K 0.06%
+39,511
678
$324K 0.06%
12,994
-23,011
679
$324K 0.06%
14,068
+3,343
680
$323K 0.06%
+13,184
681
$323K 0.06%
+14,884
682
$323K 0.06%
+3,216
683
$321K 0.05%
9,652
+1,855
684
$320K 0.05%
+3,111
685
$320K 0.05%
5,125
-2,971
686
$320K 0.05%
10,876
+3,253
687
$319K 0.05%
+7,283
688
$319K 0.05%
+14,066
689
$318K 0.05%
+4,243
690
$317K 0.05%
3,039
-246
691
$317K 0.05%
5,672
+827
692
$316K 0.05%
42,352
+16,743
693
$316K 0.05%
35,292
+12,393
694
$315K 0.05%
4,511
+1,205
695
$315K 0.05%
+2,578
696
$315K 0.05%
+6,613
697
$315K 0.05%
+2,779
698
$314K 0.05%
+1,556
699
$314K 0.05%
683
-145
700
$314K 0.05%
+9,547
26 27
28
29 30