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
1226
$72.5K 0.01%
13,404
+2,586
1227
$71.9K 0.01%
2,457
+890
1228
$71.4K 0.01%
74,442
-241,851
1229
$70.9K 0.01%
+20,446
1230
$70.6K 0.01%
58,368
-48,016
1231
$68.6K 0.01%
+16,538
1232
$68.6K 0.01%
59,124
+36,057
1233
$68.5K 0.01%
+11,320
1234
$68.5K 0.01%
+11,952
1235
$68.4K 0.01%
48,863
-23,437
1236
$68.1K 0.01%
10,915
-10,636
1237
$68K 0.01%
+13,249
1238
$67.4K 0.01%
+16,803
1239
$67.4K 0.01%
13,314
-8,138
1240
$67.1K 0.01%
18,090
-32,445
1241
$66.6K 0.01%
+13,600
1242
$66.2K 0.01%
18,394
-67,195
1243
$66.2K 0.01%
24,165
+10,443
1244
$65.9K 0.01%
+14,688
1245
$64.9K 0.01%
1,188
-790
1246
$64.8K 0.01%
11,905
+157
1247
$64.5K 0.01%
+46,100
1248
$63.4K 0.01%
104,708
+35,525
1249
$62.9K 0.01%
36,991
-73,521
1250
$62.2K 0.01%
+10,546
48 49
50
51 52