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
876
$245K 0.04%
+7,856
877
$244K 0.04%
7,261
-14,434
878
$244K 0.04%
10,694
-8,607
879
$244K 0.04%
1,816
-4,347
880
$244K 0.04%
+4,852
881
$243K 0.04%
+16,516
882
$243K 0.04%
+16,833
883
$243K 0.04%
+3,064
884
$243K 0.04%
+10,585
885
$243K 0.04%
48,563
+18,779
886
$243K 0.04%
109,536
+62,569
887
$243K 0.04%
10,201
-7,544
888
$242K 0.04%
160,594
+135,134
889
$242K 0.04%
4,954
-5,729
890
$242K 0.04%
+9,597
891
$242K 0.04%
+3,070
892
$241K 0.04%
37,166
+25,439
893
$241K 0.04%
69,751
+7,781
894
$241K 0.04%
2,588
-508
895
$240K 0.04%
13,413
+3,011
896
$240K 0.04%
+9,979
897
$240K 0.04%
+5,304
898
$239K 0.04%
3,957
-3,505
899
$239K 0.04%
4,696
-670
900
$239K 0.04%
+19,427
34 35
36
37 38