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
1276
$50.7K 0.01%
1,370
-4,104
1277
$50.6K 0.01%
+1,745
1278
$50.5K 0.01%
+42,796
1279
$50.4K 0.01%
+1,578
1280
$50.1K 0.01%
16,650
-46,653
1281
$49.7K 0.01%
+11,914
1282
$49.1K 0.01%
327
+27
1283
$48.3K 0.01%
+3,333
1284
$48.3K 0.01%
+19,002
1285
$46.6K 0.01%
+20,449
1286
$46.4K 0.01%
+12,577
1287
$46.1K 0.01%
+64,637
1288
$45.6K 0.01%
+3,741
1289
$45.1K 0.01%
12,391
-5,573
1290
$44.8K 0.01%
+2,426
1291
$43.6K 0.01%
13,212
+1,182
1292
$43.5K 0.01%
+14,588
1293
$43.3K 0.01%
+15,565
1294
$43K 0.01%
+15,758
1295
$42.5K 0.01%
+11,500
1296
$42.5K 0.01%
+584
1297
$42.5K 0.01%
3,518
+772
1298
$42.1K 0.01%
50,531
-30,966
1299
$41.8K 0.01%
+21,423
1300
$40.9K 0.01%
3,193
-3,609
50 51
52
53 54