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
801
$270K 0.05%
62,514
+37,109
802
$270K 0.05%
1,877
+72
803
$270K 0.05%
+6,241
804
$269K 0.05%
22,871
-9,928
805
$269K 0.05%
+4,793
806
$269K 0.05%
+5,485
807
$269K 0.05%
+16,139
808
$268K 0.05%
10,392
-3,535
809
$268K 0.05%
+3,141
810
$267K 0.05%
3,110
+763
811
$267K 0.05%
26,985
+18,355
812
$266K 0.05%
+2,946
813
$266K 0.05%
+8,774
814
$266K 0.05%
+2,143
815
$266K 0.05%
+16,934
816
$266K 0.05%
8,195
-2,013
817
$265K 0.05%
11,686
+899
818
$265K 0.05%
+64,248
819
$265K 0.05%
+2,075
820
$264K 0.05%
+12,650
821
$264K 0.05%
+9,386
822
$263K 0.05%
+428
823
$263K 0.04%
+13,395
824
$263K 0.04%
11,618
+8,636
825
$263K 0.04%
6,986
-4,928
31 32
33
34 35