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
701
$314K 0.05%
30,904
+7,782
702
$313K 0.05%
+8,793
703
$312K 0.05%
4,838
-1,522
704
$312K 0.05%
+18,666
705
$312K 0.05%
+8,184
706
$311K 0.05%
1,543
-2,606
707
$311K 0.05%
+8,804
708
$311K 0.05%
+4,638
709
$309K 0.05%
3,327
-1,770
710
$308K 0.05%
27,593
-37,681
711
$308K 0.05%
+6,710
712
$307K 0.05%
+11,159
713
$307K 0.05%
12,678
-9,839
714
$307K 0.05%
3,500
+2,128
715
$307K 0.05%
3,864
-135
716
$307K 0.05%
4,388
+1,520
717
$306K 0.05%
+6,623
718
$305K 0.05%
10,061
+1,230
719
$305K 0.05%
5,943
+2,838
720
$305K 0.05%
+42,063
721
$304K 0.05%
27,222
+15,380
722
$304K 0.05%
+11,148
723
$303K 0.05%
9,144
-14,031
724
$303K 0.05%
+3,498
725
$303K 0.05%
38,782
-19,532
27 28
29
30 31