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
1051
$180K 0.03%
58,585
+20,074
1052
$179K 0.03%
+14,398
1053
$179K 0.03%
96,042
-104,991
1054
$178K 0.03%
42,278
+9,743
1055
$178K 0.03%
+18,670
1056
$177K 0.03%
16,424
+10,778
1057
$176K 0.03%
+24,306
1058
$175K 0.03%
49,021
+37,423
1059
$175K 0.03%
+22,071
1060
$175K 0.03%
13,169
+1,872
1061
$174K 0.03%
+31,283
1062
$173K 0.03%
38,918
-44,248
1063
$173K 0.03%
+11,357
1064
$173K 0.03%
31,690
-13,571
1065
$172K 0.03%
+21,937
1066
$172K 0.03%
22,975
-50,278
1067
$170K 0.03%
+14,186
1068
$170K 0.03%
+3,036
1069
$169K 0.03%
11,228
-1,220
1070
$169K 0.03%
63,428
-5,262
1071
$169K 0.03%
+43,033
1072
$169K 0.03%
+5,736
1073
$168K 0.03%
+20,600
1074
$167K 0.03%
19,999
+4,623
1075
$167K 0.03%
+81,412
41 42
43
44 45