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
1526
– –
-28,873
1527
– –
-12,675
1528
– –
-5,081
1529
– –
-15,086
1530
– –
-19,329
1531
– –
-13,198
1532
– –
-28,599
1533
– –
-10,218
1534
– –
-52,201
1535
– –
-7,709
1536
– –
-6,620
1537
– –
-25,177
1538
– –
-8,223
1539
– –
-4,524
1540
– –
-14,042
1541
– –
-7,588
1542
– –
-6,354
1543
– –
-38,171
1544
– –
-39,133
1545
– –
-4,184
1546
– –
-3,965
1547
– –
-49,800
1548
– –
-53,389
1549
– –
-9,117
1550
– –
-27,027
60 61
62
63 64