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
1076
$166K 0.03%
33,055
-8,426
1077
$166K 0.03%
15,968
+1,737
1078
$166K 0.03%
+10,722
1079
$165K 0.03%
+116,394
1080
$163K 0.03%
+67,168
1081
$163K 0.03%
12,116
-8,760
1082
$162K 0.03%
18,050
+6,885
1083
$162K 0.03%
+16,380
1084
$161K 0.03%
+12,447
1085
$160K 0.03%
+31,765
1086
$160K 0.03%
12,739
+1,109
1087
$159K 0.03%
32,023
-25,604
1088
$159K 0.03%
+974
1089
$159K 0.03%
19,704
+7,503
1090
$158K 0.03%
13,938
-6,458
1091
$158K 0.03%
+25,304
1092
$158K 0.03%
138,506
-200,861
1093
$158K 0.03%
8,062
+2,515
1094
$157K 0.03%
12,765
+504
1095
$157K 0.03%
+14,716
1096
$156K 0.03%
+12,862
1097
$155K 0.03%
+13,227
1098
$154K 0.03%
16,013
-34,638
1099
$154K 0.03%
+14,847
1100
$154K 0.03%
14,913
-25,219
42 43
44
45 46