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
1126
$139K 0.02%
58,232
-32,177
1127
$139K 0.02%
+59,092
1128
$138K 0.02%
+16,947
1129
$138K 0.02%
14,345
-3,001
1130
$137K 0.02%
+13,005
1131
$137K 0.02%
13,636
+421
1132
$137K 0.02%
37,053
-38,553
1133
$137K 0.02%
+14,219
1134
$134K 0.02%
11,608
-7,543
1135
$134K 0.02%
+12,264
1136
$133K 0.02%
+10,174
1137
$133K 0.02%
+11,294
1138
$133K 0.02%
+17,531
1139
$133K 0.02%
9,778
-617
1140
$133K 0.02%
+11,181
1141
$133K 0.02%
589
+211
1142
$132K 0.02%
25,353
-37,421
1143
$132K 0.02%
+19,320
1144
$129K 0.02%
11,250
-13,757
1145
$129K 0.02%
+14,102
1146
$128K 0.02%
+12,578
1147
$126K 0.02%
+12,401
1148
$125K 0.02%
+14,803
1149
$125K 0.02%
+12,831
1150
$125K 0.02%
+15,229
44 45
46
47 48