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
751
$292K 0.05%
+9,354
752
$292K 0.05%
13,925
-9,308
753
$291K 0.05%
4,280
-854
754
$290K 0.05%
6,439
-1,166
755
$290K 0.05%
+7,551
756
$289K 0.05%
10,038
-2,833
757
$289K 0.05%
+20,660
758
$289K 0.05%
3,892
+1,305
759
$289K 0.05%
+16,157
760
$289K 0.05%
+5,123
761
$288K 0.05%
6,549
+2,953
762
$287K 0.05%
+10,439
763
$287K 0.05%
+4,539
764
$287K 0.05%
4,292
-1,814
765
$286K 0.05%
+6,281
766
$284K 0.05%
+40,965
767
$284K 0.05%
1,553
-2,952
768
$284K 0.05%
+61,911
769
$283K 0.05%
+1,269
770
$283K 0.05%
+15,407
771
$283K 0.05%
2,536
-3,697
772
$282K 0.05%
7,065
-3,948
773
$282K 0.05%
4,060
-10,810
774
$281K 0.05%
8,157
-713
775
$281K 0.05%
10,195
-3,248
29 30
31
32 33