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
1451
$6.24K ﹤0.01%
+70
1452
$6.09K ﹤0.01%
+41,528
1453
$5.87K ﹤0.01%
+1
1454
$5.75K ﹤0.01%
+1,050
1455
$5.74K ﹤0.01%
+2,154
1456
$5.68K ﹤0.01%
+4
1457
$5.56K ﹤0.01%
+751
1458
$5.55K ﹤0.01%
+460
1459
$5.5K ﹤0.01%
+11,442
1460
$5.48K ﹤0.01%
+1,631
1461
$5.31K ﹤0.01%
+621
1462
$5.14K ﹤0.01%
+536
1463
$5.04K ﹤0.01%
+458
1464
$4.9K ﹤0.01%
+1,633
1465
$4.83K ﹤0.01%
32,854
+10,758
1466
$4.82K ﹤0.01%
80,289
-18,225
1467
$4.76K ﹤0.01%
520
-1,356
1468
$4.6K ﹤0.01%
+1,491
1469
$4.57K ﹤0.01%
+1,389
1470
$4.41K ﹤0.01%
+678
1471
$4.2K ﹤0.01%
+1,410
1472
$4.14K ﹤0.01%
+24,974
1473
$3.94K ﹤0.01%
+11,434
1474
$3.67K ﹤0.01%
+10,765
1475
$3.66K ﹤0.01%
+454
57 58
59
60 61