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
901
$239K 0.04%
+2,260
902
$238K 0.04%
13,284
-2,917
903
$238K 0.04%
69,034
-143,660
904
$238K 0.04%
+2,005
905
$238K 0.04%
+1,925
906
$237K 0.04%
+15,050
907
$237K 0.04%
15,569
+4,429
908
$237K 0.04%
4,787
+1,266
909
$237K 0.04%
2,462
-1,028
910
$236K 0.04%
+6,228
911
$236K 0.04%
+10,313
912
$236K 0.04%
+9,327
913
$235K 0.04%
+11,833
914
$235K 0.04%
+23,675
915
$235K 0.04%
+17,005
916
$235K 0.04%
73,990
+28,159
917
$234K 0.04%
+11,508
918
$234K 0.04%
3,758
-12,648
919
$234K 0.04%
+29,677
920
$233K 0.04%
+27,814
921
$233K 0.04%
+17,094
922
$232K 0.04%
+398
923
$232K 0.04%
4,696
-14,602
924
$232K 0.04%
+3,888
925
$231K 0.04%
+25,804
35 36
37
38 39