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
1551
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-5,589
1552
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-6,881
1553
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-10,855
1554
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-19,398
1555
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1556
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-15,584
1557
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-16,252
1558
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-17,775
1559
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-803
1560
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-19,329
1561
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-13,198
1562
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-28,599
1563
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-10,218
1564
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-3,470
1565
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-25,177
1566
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-8,223
1567
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-4,524
1568
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-14,042
1569
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-38,171
1570
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-39,133
1571
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-4,184
1572
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-3,965
1573
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-17,824
1574
– –
-49,800
1575
– –
-53,389
61 62
63
64 65