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
1151
$125K 0.02%
11,722
-467
1152
$125K 0.02%
+23,460
1153
$123K 0.02%
167,427
+128,044
1154
$123K 0.02%
+53,270
1155
$122K 0.02%
12,064
-2,975
1156
$122K 0.02%
+22,134
1157
$121K 0.02%
+6,118
1158
$120K 0.02%
+10,937
1159
$119K 0.02%
+6,179
1160
$119K 0.02%
16,565
-17,543
1161
$118K 0.02%
+55,844
1162
$118K 0.02%
109,371
-161,803
1163
$118K 0.02%
+12,451
1164
$118K 0.02%
+1,624
1165
$117K 0.02%
+12,595
1166
$117K 0.02%
73,894
-96,531
1167
$117K 0.02%
+3,035
1168
$115K 0.02%
4,430
+3,449
1169
$114K 0.02%
62,782
+26,103
1170
$113K 0.02%
+10,994
1171
$113K 0.02%
83,479
-28,888
1172
$112K 0.02%
+25,635
1173
$111K 0.02%
+26,695
1174
$109K 0.02%
+20,456
1175
$107K 0.02%
31,462
+17,636
45 46
47
48 49