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
101
$977K 0.17%
22,450
-16,380
102
$974K 0.17%
7,609
+5,077
103
$973K 0.17%
2,618
-2,589
104
$964K 0.16%
+3,403
105
$964K 0.16%
14,978
+7,179
106
$963K 0.16%
+5,683
107
$963K 0.16%
+5,605
108
$962K 0.16%
+19,315
109
$958K 0.16%
+694
110
$949K 0.16%
+58,826
111
$948K 0.16%
12,840
+10,292
112
$946K 0.16%
5,208
+1,844
113
$931K 0.16%
+8,534
114
$925K 0.16%
+10,818
115
$925K 0.16%
+5,706
116
$922K 0.16%
9,739
+3,370
117
$922K 0.16%
16,460
+11,448
118
$921K 0.16%
+44,656
119
$921K 0.16%
6,804
+5,055
120
$917K 0.16%
32,275
+17,429
121
$914K 0.16%
2,091
+1,587
122
$913K 0.16%
9,691
+5,025
123
$911K 0.16%
18,240
+13,594
124
$908K 0.16%
17,920
+11,910
125
$907K 0.15%
8,935
+7,406
3 4
5
6 7