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
1501
$1.22K ﹤0.01%
71,169
-6,943
1502
$727 ﹤0.01%
+65,472
1503
$242 ﹤0.01%
+10,502
1504
$199 ﹤0.01%
24,218
+9,926
1505
– –
-33,353
1506
– –
-16,676
1507
– –
-14,426
1508
– –
-14,650
1509
– –
-47,160
1510
– –
-2,509
1511
– –
-62,938
1512
– –
-5,158
1513
– –
-144,593
1514
– –
-10,096
1515
– –
-52,907
1516
– –
-3,291
1517
– –
-18,399
1518
– –
-20,013
1519
– –
-205,596
1520
– –
-11,056
1521
– –
-4,451
1522
– –
-27,043
1523
– –
-11,341
1524
– –
-14,249
1525
– –
-15,542
59 60
61
62 63