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
1301
$40.7K 0.01%
2,409
+1,006
1302
$40.2K 0.01%
15,289
-63,161
1303
$39.1K 0.01%
+21,978
1304
$38.6K 0.01%
18,122
-88,354
1305
$38.2K 0.01%
+10,117
1306
$38.1K 0.01%
+10,471
1307
$38.1K 0.01%
35,615
-7,830
1308
$37.8K 0.01%
+3,883
1309
$37.5K 0.01%
15,634
-28,934
1310
$37.4K 0.01%
+13,364
1311
$37K 0.01%
+1,898
1312
$37K 0.01%
25,136
-194,315
1313
$36.3K 0.01%
10,023
-1,609
1314
$36.3K 0.01%
16
+3
1315
$35.8K 0.01%
+31,940
1316
$35.7K 0.01%
+2,057
1317
$35.6K 0.01%
26,574
-6,979
1318
$35.6K 0.01%
+20,941
1319
$35.6K 0.01%
+23,552
1320
$35.4K 0.01%
24,590
+11,807
1321
$35.3K 0.01%
+18,126
1322
$34.7K 0.01%
18,678
+8,668
1323
$34.6K 0.01%
+13,425
1324
$34.6K 0.01%
+10,509
1325
$34.5K 0.01%
21,541
+4,362
51 52
53
54 55