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
1001
$206K 0.04%
6,125
-3,148
1002
$205K 0.04%
451
-989
1003
$205K 0.04%
+367
1004
$205K 0.04%
3,698
-712
1005
$205K 0.04%
4,834
-4,440
1006
$204K 0.03%
6,746
-2,582
1007
$204K 0.03%
+8,847
1008
$204K 0.03%
+44,331
1009
$204K 0.03%
+980
1010
$204K 0.03%
4,725
-29,429
1011
$204K 0.03%
+24,382
1012
$202K 0.03%
5,581
-2,610
1013
$202K 0.03%
19,616
-7,343
1014
$201K 0.03%
11,003
+562
1015
$201K 0.03%
+3,143
1016
$201K 0.03%
29,926
+16,871
1017
$201K 0.03%
+8,357
1018
$200K 0.03%
+10,878
1019
$200K 0.03%
4,371
-8,396
1020
$199K 0.03%
+6,974
1021
$199K 0.03%
47,613
+15,087
1022
$197K 0.03%
20,086
-27,794
1023
$197K 0.03%
22,035
-31,273
1024
$196K 0.03%
25,215
-10,538
1025
$195K 0.03%
+20,970
39 40
41
42 43