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
1251
$62.1K 0.01%
11,126
-9,589
1252
$61.8K 0.01%
+29,583
1253
$60.8K 0.01%
2,165
+177
1254
$60.8K 0.01%
64,616
-25,718
1255
$60.3K 0.01%
+11,822
1256
$60.3K 0.01%
+12,479
1257
$60.1K 0.01%
67,051
-139,316
1258
$59.5K 0.01%
6,148
+2,013
1259
$57.8K 0.01%
+26,528
1260
$57.3K 0.01%
13,322
-1,737
1261
$57K 0.01%
+15,412
1262
$57K 0.01%
+19,127
1263
$56.9K 0.01%
40,355
+29,587
1264
$56.8K 0.01%
+56,838
1265
$56.5K 0.01%
+36,222
1266
$56.1K 0.01%
+12,501
1267
$55K 0.01%
3,666
+2,033
1268
$54.1K 0.01%
+32,982
1269
$53.7K 0.01%
10,558
-17,238
1270
$53.7K 0.01%
+12,158
1271
$53.4K 0.01%
+12,862
1272
$53K 0.01%
+20,141
1273
$52.3K 0.01%
1,068
+760
1274
$51.6K 0.01%
+10,740
1275
$51.2K 0.01%
1,518
+159
49 50
51
52 53