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
1101
$153K 0.03%
22,073
-42,542
1102
$151K 0.03%
+70,350
1103
$151K 0.03%
+21,556
1104
$151K 0.03%
6,980
+6,391
1105
$150K 0.03%
14,423
+2,951
1106
$150K 0.03%
+56,694
1107
$148K 0.03%
21,201
-14,874
1108
$148K 0.03%
25,382
+8,433
1109
$147K 0.03%
137,630
-256,463
1110
$147K 0.03%
+10,568
1111
$147K 0.03%
22,543
-30,364
1112
$146K 0.03%
109,914
+53,082
1113
$146K 0.02%
+23,866
1114
$145K 0.02%
+14,728
1115
$145K 0.02%
+13,813
1116
$144K 0.02%
90,046
+37,678
1117
$141K 0.02%
+12,701
1118
$141K 0.02%
+11,655
1119
$140K 0.02%
10,457
+428
1120
$140K 0.02%
15,501
-22,547
1121
$140K 0.02%
57,916
+32,700
1122
$140K 0.02%
14,206
-12,681
1123
$139K 0.02%
14,498
-2,821
1124
$139K 0.02%
83,973
-86,905
1125
$139K 0.02%
+62,767
43 44
45
46 47