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
1376
$19.9K ﹤0.01%
+13,621
1377
$19.8K ﹤0.01%
+10,746
1378
$19.8K ﹤0.01%
+18,815
1379
$19.6K ﹤0.01%
+1,443
1380
$19.2K ﹤0.01%
+21,084
1381
$18.9K ﹤0.01%
+807
1382
$18.8K ﹤0.01%
+13,913
1383
$18.3K ﹤0.01%
+12,900
1384
$18.3K ﹤0.01%
+26
1385
$17.8K ﹤0.01%
15
+2
1386
$17.7K ﹤0.01%
+520
1387
$17.4K ﹤0.01%
+842
1388
$17.2K ﹤0.01%
158
-99
1389
$17.1K ﹤0.01%
+18,426
1390
$17.1K ﹤0.01%
+12,390
1391
$17.1K ﹤0.01%
+19,998
1392
$16.7K ﹤0.01%
+2,319
1393
$16.2K ﹤0.01%
+2,080
1394
$16.1K ﹤0.01%
+1,188
1395
$15.3K ﹤0.01%
+3,134
1396
$15.3K ﹤0.01%
+12,827
1397
$14.6K ﹤0.01%
+11,313
1398
$14.4K ﹤0.01%
+10,165
1399
$14.4K ﹤0.01%
1,546
+1,041
1400
$14.3K ﹤0.01%
+15