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
76
$1.12M 0.19%
+9,300
77
$1.11M 0.19%
+16,049
78
$1.11M 0.19%
10,749
+3,652
79
$1.1M 0.19%
+356
80
$1.1M 0.19%
8,389
-15,273
81
$1.09M 0.19%
+9,587
82
$1.09M 0.19%
28,504
+21,950
83
$1.06M 0.18%
+5,426
84
$1.06M 0.18%
4,786
+1,922
85
$1.06M 0.18%
+3,196
86
$1.04M 0.18%
77,298
+34,711
87
$1.03M 0.18%
16,802
+12,860
88
$1.02M 0.17%
+5,199
89
$1.02M 0.17%
26,389
+19,158
90
$1.02M 0.17%
5,161
+2,486
91
$1.02M 0.17%
+28,584
92
$1.02M 0.17%
+15,158
93
$1.01M 0.17%
+9,361
94
$1.01M 0.17%
24,877
+12,101
95
$1M 0.17%
+5,028
96
$999K 0.17%
18,858
+6,575
97
$997K 0.17%
21,957
+6,583
98
$996K 0.17%
15,639
+7,841
99
$991K 0.17%
14,567
+6,747
100
$988K 0.17%
+6,811
2 3
4
5 6