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
1201
$88.3K 0.02%
+24,932
1202
$86K 0.01%
14,500
-37,844
1203
$85.8K 0.01%
+18,863
1204
$85.3K 0.01%
7,168
-2,296
1205
$85.3K 0.01%
+10,376
1206
$85K 0.01%
2,100
+1,068
1207
$84.7K 0.01%
16,520
+4,668
1208
$83.8K 0.01%
+11,578
1209
$83.7K 0.01%
+12,090
1210
$83.1K 0.01%
+12,347
1211
$82K 0.01%
+84,947
1212
$81.1K 0.01%
52,980
-85,165
1213
$80.8K 0.01%
+748
1214
$79.9K 0.01%
+35,201
1215
$78.1K 0.01%
20,782
-43,757
1216
$77.4K 0.01%
+55,316
1217
$77.1K 0.01%
10,425
-45,894
1218
$76.2K 0.01%
55,609
+13,457
1219
$75.1K 0.01%
+24,872
1220
$75.1K 0.01%
10,572
-5,500
1221
$75K 0.01%
+75,636
1222
$74.9K 0.01%
12,233
-13,766
1223
$74.7K 0.01%
+19,979
1224
$74.3K 0.01%
466
+427
1225
$73.4K 0.01%
+11,294
47 48
49
50 51