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
726
$302K 0.05%
+13,585
727
$302K 0.05%
+21,712
728
$302K 0.05%
+1,803
729
$302K 0.05%
251,435
-115,301
730
$300K 0.05%
+16,368
731
$300K 0.05%
+14,707
732
$300K 0.05%
+6,287
733
$300K 0.05%
+13,739
734
$300K 0.05%
+3,295
735
$300K 0.05%
118,895
+21,214
736
$299K 0.05%
+9,370
737
$298K 0.05%
+5,499
738
$298K 0.05%
27,438
+8,019
739
$298K 0.05%
+10,324
740
$297K 0.05%
+4,139
741
$297K 0.05%
+7,011
742
$296K 0.05%
8,657
-15,492
743
$295K 0.05%
+3,221
744
$295K 0.05%
5,944
-4,533
745
$295K 0.05%
+1,259
746
$294K 0.05%
6,600
-1,646
747
$294K 0.05%
+2,798
748
$294K 0.05%
+3,059
749
$293K 0.05%
1,539
-2,108
750
$292K 0.05%
+7,731
28 29
30
31 32