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
1326
$33.7K 0.01%
12,895
-78,861
1327
$33.6K 0.01%
11,623
-4,869
1328
$33.3K 0.01%
+23,300
1329
$32.7K 0.01%
+1,478
1330
$32.6K 0.01%
+4,878
1331
$32.2K 0.01%
+18,940
1332
$31.2K 0.01%
+12,227
1333
$31.1K 0.01%
+30,203
1334
$30.8K 0.01%
+13,103
1335
$30.5K 0.01%
505
-940
1336
$29.9K 0.01%
+14,466
1337
$29.9K 0.01%
5,689
-442
1338
$29.3K 0.01%
+21,238
1339
$29.3K 0.01%
+32,167
1340
$28.9K ﹤0.01%
729
+111
1341
$28.3K ﹤0.01%
+1,090
1342
$28.1K ﹤0.01%
+19,244
1343
$28K ﹤0.01%
+6
1344
$27.9K ﹤0.01%
46,486
-211,172
1345
$27.6K ﹤0.01%
21,214
-566
1346
$27.1K ﹤0.01%
+2,990
1347
$27K ﹤0.01%
+1,286
1348
$26.7K ﹤0.01%
28,442
-45,181
1349
$26.6K ﹤0.01%
+1,553
1350
$26.5K ﹤0.01%
+417
52 53
54
55 56