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
976
$213K 0.04%
3,203
-1,823
977
$213K 0.04%
2,337
-897
978
$213K 0.04%
+3,761
979
$213K 0.04%
+5,757
980
$213K 0.04%
+9,084
981
$212K 0.04%
107,866
-6,623
982
$212K 0.04%
+12,387
983
$212K 0.04%
+10,473
984
$212K 0.04%
5,644
-2,545
985
$212K 0.04%
+3,383
986
$211K 0.04%
+12,299
987
$211K 0.04%
+8,415
988
$210K 0.04%
+14,719
989
$210K 0.04%
+2,252
990
$209K 0.04%
25,315
-31,090
991
$209K 0.04%
5,202
-13,007
992
$208K 0.04%
+7,122
993
$208K 0.04%
+1,909
994
$208K 0.04%
258,850
-358,759
995
$207K 0.04%
11,963
-98
996
$207K 0.04%
31,164
-113,825
997
$207K 0.04%
6,712
-6,177
998
$206K 0.04%
1,865
-1,184
999
$206K 0.04%
2,739
-1,465
1000
$206K 0.04%
+6,330
38 39
40
41 42