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
826
$262K 0.04%
14,106
-13,828
827
$262K 0.04%
178
-262
828
$261K 0.04%
+2,764
829
$260K 0.04%
+4,840
830
$260K 0.04%
4,096
-4,452
831
$260K 0.04%
+10,796
832
$260K 0.04%
+11,069
833
$259K 0.04%
6,956
-10,922
834
$259K 0.04%
39,755
+7,469
835
$259K 0.04%
+18,718
836
$259K 0.04%
+13,148
837
$259K 0.04%
+42,999
838
$258K 0.04%
+6,408
839
$258K 0.04%
3,538
-5,700
840
$258K 0.04%
+18,368
841
$257K 0.04%
+6,231
842
$257K 0.04%
18,236
+2,151
843
$256K 0.04%
3,731
+1,541
844
$256K 0.04%
+1,915
845
$255K 0.04%
+5,342
846
$254K 0.04%
3,564
+354
847
$254K 0.04%
61,625
-52,425
848
$253K 0.04%
55,464
+16,390
849
$253K 0.04%
+4,314
850
$253K 0.04%
10,204
+2,641
32 33
34
35 36