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
851
$252K 0.04%
+12,143
852
$252K 0.04%
46,217
+34,239
853
$250K 0.04%
+7,732
854
$250K 0.04%
1,202
-3,478
855
$250K 0.04%
+5,532
856
$250K 0.04%
5,576
-14,697
857
$249K 0.04%
+3,561
858
$249K 0.04%
+9,642
859
$249K 0.04%
+4,381
860
$249K 0.04%
5,322
-989
861
$249K 0.04%
+1,253
862
$249K 0.04%
101,450
+20,447
863
$248K 0.04%
1,458
-3,973
864
$248K 0.04%
53,269
+1,926
865
$248K 0.04%
923
-7,847
866
$248K 0.04%
+27,781
867
$248K 0.04%
+30,765
868
$248K 0.04%
+8,831
869
$247K 0.04%
+9,503
870
$247K 0.04%
+1,728
871
$247K 0.04%
+2,970
872
$246K 0.04%
2,275
-2,688
873
$246K 0.04%
+24,615
874
$246K 0.04%
3,251
-16,591
875
$245K 0.04%
3,510
-3,102
33 34
35
36 37