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
1351
$25.8K ﹤0.01%
11,058
-2,364
1352
$24.8K ﹤0.01%
+1,177
1353
$24.7K ﹤0.01%
+13,442
1354
$24.2K ﹤0.01%
6,164
-2,312
1355
$24K ﹤0.01%
+1,836
1356
$23.9K ﹤0.01%
+18,793
1357
$23.5K ﹤0.01%
+14,707
1358
$23.4K ﹤0.01%
+13
1359
$23.2K ﹤0.01%
3,216
-856
1360
$23.1K ﹤0.01%
+21,763
1361
$22.6K ﹤0.01%
17,120
-12,265
1362
$22.3K ﹤0.01%
+2,103
1363
$22.3K ﹤0.01%
+21,633
1364
$22.1K ﹤0.01%
+3,542
1365
$21.9K ﹤0.01%
+1,860
1366
$21.9K ﹤0.01%
21,333
-121,345
1367
$21.7K ﹤0.01%
12,643
-53,498
1368
$21.7K ﹤0.01%
+915
1369
$21.5K ﹤0.01%
18,213
+1,465
1370
$21.2K ﹤0.01%
751
-2,208
1371
$20.6K ﹤0.01%
+12,901
1372
$20.3K ﹤0.01%
+11,773
1373
$20K ﹤0.01%
+13,259
1374
$19.9K ﹤0.01%
+18,289
1375
$19.9K ﹤0.01%
+1,163
53 54
55
56 57