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
926
$231K 0.04%
+42,447
927
$231K 0.04%
+12,081
928
$231K 0.04%
+1,353
929
$231K 0.04%
3,120
-2,232
930
$231K 0.04%
+6,217
931
$230K 0.04%
10,033
-7,168
932
$229K 0.04%
+4,263
933
$229K 0.04%
+2,187
934
$229K 0.04%
+15,109
935
$228K 0.04%
19,908
+2,382
936
$228K 0.04%
176,940
-49,821
937
$227K 0.04%
+3,273
938
$227K 0.04%
+5,069
939
$227K 0.04%
+599
940
$227K 0.04%
4,530
+751
941
$227K 0.04%
+2,485
942
$226K 0.04%
+6,767
943
$226K 0.04%
+1,554
944
$226K 0.04%
19,479
-15,271
945
$225K 0.04%
+11,439
946
$225K 0.04%
24,963
+4,224
947
$225K 0.04%
31,833
-69,112
948
$225K 0.04%
10,634
-17
949
$225K 0.04%
+1,251
950
$225K 0.04%
+13,708
36 37
38
39 40