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 19.51%
2 Technology 18.99%
3 Industrials 14.48%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-98,602
1527
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-8,306
1528
– –
-14,389
1529
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-4,834
1530
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-10,294
1531
– –
-39,020
1532
– –
-4,401
1533
– –
-3,076
1534
– –
-18,881
1535
– –
-93,305
1536
– –
-3,113
1537
– –
-5,425
1538
– –
-3,665
1539
– –
-15,236
1540
– –
-16,067
1541
– –
-44,168
1542
– –
-3,467
1543
– –
-21,269
1544
– –
-20,669
1545
– –
-11,672
1546
– –
-19,090
1547
– –
-25,898
1548
– –
-10,598
1549
– –
-124,100
1550
– –
-278
60 61
62
63 64