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
126
$907K 0.15%
13,157
-1,862
127
$903K 0.15%
3,667
+2,201
128
$903K 0.15%
+4,201
129
$902K 0.15%
+3,030
130
$897K 0.15%
+61,677
131
$896K 0.15%
8,953
+2,784
132
$894K 0.15%
33,059
+10,656
133
$893K 0.15%
15,170
+10,656
134
$889K 0.15%
+9,566
135
$888K 0.15%
+4,048
136
$883K 0.15%
6,777
+2,584
137
$883K 0.15%
12,970
+3,800
138
$877K 0.15%
5,515
+1,139
139
$876K 0.15%
+8,720
140
$874K 0.15%
11,570
+1,030
141
$873K 0.15%
+10,970
142
$869K 0.15%
8,160
-2,934
143
$868K 0.15%
7,846
-13,715
144
$867K 0.15%
+7,477
145
$865K 0.15%
+15,656
146
$862K 0.15%
9,741
-6,339
147
$860K 0.15%
+17,037
148
$858K 0.15%
+25,873
149
$857K 0.15%
+4,334
150
$857K 0.15%
+5,043
4 5
6
7 8