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
1476
$3.61K ﹤0.01%
+10,096
1477
$3.5K ﹤0.01%
+167
1478
$3.36K ﹤0.01%
+449
1479
$3.29K ﹤0.01%
+1,627
1480
$3.25K ﹤0.01%
1,548
-5,968
1481
$3.08K ﹤0.01%
+10
1482
$3.07K ﹤0.01%
+1,181
1483
$2.96K ﹤0.01%
+12,093
1484
$2.93K ﹤0.01%
+225
1485
$2.9K ﹤0.01%
+181,068
1486
$2.86K ﹤0.01%
+335
1487
$2.81K ﹤0.01%
+17,540
1488
$2.6K ﹤0.01%
+1,210
1489
$2.44K ﹤0.01%
+507
1490
$2.43K ﹤0.01%
+14,303
1491
$2.37K ﹤0.01%
+1,060
1492
$2.33K ﹤0.01%
+19,413
1493
$2.23K ﹤0.01%
+77
1494
$2.19K ﹤0.01%
+48
1495
$2.17K ﹤0.01%
+13,159
1496
$2.16K ﹤0.01%
+14,797
1497
$2.11K ﹤0.01%
+16,009
1498
$1.49K ﹤0.01%
+368
1499
$1.48K ﹤0.01%
+17,339
1500
$1.34K ﹤0.01%
+1,416
58 59
60
61 62