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
1401
$14.2K ﹤0.01%
+63
1402
$14.2K ﹤0.01%
+2,500
1403
$14.1K ﹤0.01%
+1,071
1404
$14K ﹤0.01%
+40
1405
$14K ﹤0.01%
26,143
+3,911
1406
$13.7K ﹤0.01%
+19,324
1407
$13.7K ﹤0.01%
+10,214
1408
$13.7K ﹤0.01%
253,370
+25,535
1409
$13.5K ﹤0.01%
+22,088
1410
$13.4K ﹤0.01%
578
-79
1411
$12.9K ﹤0.01%
+11,650
1412
$12.6K ﹤0.01%
+1,529
1413
$12.6K ﹤0.01%
+12,084
1414
$12.5K ﹤0.01%
+692
1415
$11.6K ﹤0.01%
25,828
+4,886
1416
$11.4K ﹤0.01%
+3,630
1417
$11.2K ﹤0.01%
+1,786
1418
$11K ﹤0.01%
+601
1419
$10.7K ﹤0.01%
14,175
-319,654
1420
$10.6K ﹤0.01%
+1,329
1421
$9.79K ﹤0.01%
2,527
+645
1422
$9.77K ﹤0.01%
+23,544
1423
$9.63K ﹤0.01%
+2,178
1424
$9.41K ﹤0.01%
+371
1425
$9.41K ﹤0.01%
+669
55 56
57
58 59