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
1176
$106K 0.02%
59,129
+34,575
1177
$105K 0.02%
47,681
+24,137
1178
$104K 0.02%
+40,279
1179
$104K 0.02%
13,288
-5,766
1180
$104K 0.02%
+16,561
1181
$102K 0.02%
+53,797
1182
$101K 0.02%
34,999
-24,289
1183
$101K 0.02%
+3,169
1184
$101K 0.02%
26,876
-54,130
1185
$100K 0.02%
16,274
-17,601
1186
$100K 0.02%
+13,693
1187
$99.3K 0.02%
+38,954
1188
$99.2K 0.02%
+23,799
1189
$97.8K 0.02%
761
-802
1190
$97.1K 0.02%
40,782
-192,711
1191
$95.6K 0.02%
+11,445
1192
$92.9K 0.02%
21,069
+7,808
1193
$92.7K 0.02%
+12,526
1194
$91.2K 0.02%
19,744
-22,601
1195
$90.9K 0.02%
+13,085
1196
$90.8K 0.02%
38,472
+27,673
1197
$90.1K 0.02%
2,833
-2,108
1198
$89.1K 0.02%
25,596
-35,074
1199
$89K 0.02%
+21,505
1200
$88.5K 0.02%
51,165
+36,457
46 47
48
49 50