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
1026
$194K 0.03%
+13,900
1027
$193K 0.03%
22,931
+5,216
1028
$191K 0.03%
10,138
-12,319
1029
$191K 0.03%
+10,102
1030
$191K 0.03%
+2,575
1031
$189K 0.03%
+12,319
1032
$189K 0.03%
22,134
+11,516
1033
$189K 0.03%
24,261
+10,700
1034
$188K 0.03%
2,555
+1,220
1035
$187K 0.03%
17,874
+4,233
1036
$187K 0.03%
16,637
-6,917
1037
$186K 0.03%
24,751
-6,573
1038
$186K 0.03%
56,825
+41,601
1039
$186K 0.03%
32,280
-29,181
1040
$186K 0.03%
14,539
-16,707
1041
$185K 0.03%
+16,441
1042
$185K 0.03%
+10,099
1043
$184K 0.03%
68,653
-75,363
1044
$184K 0.03%
13,767
+2,998
1045
$184K 0.03%
23,337
+8,853
1046
$183K 0.03%
+12,235
1047
$182K 0.03%
11,346
-10,494
1048
$181K 0.03%
127,575
-135,471
1049
$181K 0.03%
36,228
+1,268
1050
$181K 0.03%
+3,654
40 41
42
43 44