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
1426
$9.31K ﹤0.01%
+25
1427
$9.13K ﹤0.01%
+21,222
1428
$8.67K ﹤0.01%
+23,426
1429
$8.49K ﹤0.01%
44,703
+1,797
1430
$8.37K ﹤0.01%
+942
1431
$8.33K ﹤0.01%
+730
1432
$8.29K ﹤0.01%
+12,024
1433
$8.07K ﹤0.01%
+15,168
1434
$8.02K ﹤0.01%
10
-10
1435
$7.96K ﹤0.01%
+3
1436
$7.83K ﹤0.01%
+1,988
1437
$7.66K ﹤0.01%
+875
1438
$7.51K ﹤0.01%
+17,373
1439
$7.42K ﹤0.01%
+3,342
1440
$7.36K ﹤0.01%
+921
1441
$7.33K ﹤0.01%
+70
1442
$7.24K ﹤0.01%
+10,752
1443
$7.13K ﹤0.01%
+1,767
1444
$7.1K ﹤0.01%
+966
1445
$7.1K ﹤0.01%
47,335
+35,895
1446
$7.03K ﹤0.01%
116
-48
1447
$6.95K ﹤0.01%
+1,053
1448
$6.94K ﹤0.01%
+1,310
1449
$6.79K ﹤0.01%
858,922
1450
$6.6K ﹤0.01%
+372
56 57
58
59 60