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
51
$1.28M 0.22%
+8,262
52
$1.27M 0.22%
+8,513
53
$1.27M 0.22%
+5,941
54
$1.27M 0.22%
2,602
-1,921
55
$1.26M 0.22%
4,788
+3,908
56
$1.25M 0.21%
+4,897
57
$1.23M 0.21%
+2,655
58
$1.21M 0.21%
14,505
+4,376
59
$1.2M 0.21%
13,377
-2,241
60
$1.2M 0.2%
5,311
+3,108
61
$1.19M 0.2%
+2,747
62
$1.19M 0.2%
+14,132
63
$1.19M 0.2%
6,978
+2,892
64
$1.18M 0.2%
7,850
+2,167
65
$1.17M 0.2%
+13,184
66
$1.17M 0.2%
+10,645
67
$1.17M 0.2%
+15,349
68
$1.16M 0.2%
+17,243
69
$1.16M 0.2%
+9,643
70
$1.15M 0.2%
+18,270
71
$1.14M 0.2%
4,478
+1,551
72
$1.14M 0.19%
+4,200
73
$1.13M 0.19%
+6,405
74
$1.13M 0.19%
+7,109
75
$1.12M 0.19%
8,030
+1,039
1 2
3
4 5