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
776
$281K 0.05%
109,982
-90,663
777
$281K 0.05%
+4,873
778
$279K 0.05%
4,435
-1,660
779
$279K 0.05%
66,303
+20,818
780
$278K 0.05%
+4,411
781
$277K 0.05%
5,705
+2,250
782
$277K 0.05%
+18,576
783
$277K 0.05%
+6,587
784
$276K 0.05%
+1,853
785
$276K 0.05%
7,905
-950
786
$276K 0.05%
7,458
+1,839
787
$275K 0.05%
4,155
-6,959
788
$274K 0.05%
5,046
+59
789
$273K 0.05%
+2,462
790
$273K 0.05%
4,653
+23
791
$273K 0.05%
4,266
-3,966
792
$273K 0.05%
126,916
+103,086
793
$272K 0.05%
4,066
-4,568
794
$272K 0.05%
+8,883
795
$272K 0.05%
14,878
+6,459
796
$271K 0.05%
+7,038
797
$271K 0.05%
6,069
-2,081
798
$271K 0.05%
+10,538
799
$271K 0.05%
13,400
-9,389
800
$271K 0.05%
5,568
-43,782
30 31
32
33 34