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
951
$225K 0.04%
+5,963
952
$225K 0.04%
+7,925
953
$225K 0.04%
2,398
-243
954
$224K 0.04%
+14,532
955
$224K 0.04%
+2,055
956
$224K 0.04%
+4,638
957
$223K 0.04%
764
-2,067
958
$223K 0.04%
+14,382
959
$222K 0.04%
+3,700
960
$222K 0.04%
2,958
-3,543
961
$221K 0.04%
4,905
-4,604
962
$221K 0.04%
161,011
-65,915
963
$220K 0.04%
+62,207
964
$220K 0.04%
+8,159
965
$220K 0.04%
2,472
-3,646
966
$219K 0.04%
+7,400
967
$218K 0.04%
+43,337
968
$217K 0.04%
3,285
-514
969
$217K 0.04%
1,677
-5,387
970
$217K 0.04%
1,494
-1,776
971
$217K 0.04%
45,019
-8,461
972
$216K 0.04%
+1,296
973
$215K 0.04%
170,884
+33,863
974
$215K 0.04%
4,799
-3,165
975
$214K 0.04%
6,222
+54
37 38
39
40 41