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
1551
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-3,083
1552
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-21,454
1553
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1554
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1555
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1556
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-4,818
1557
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-2,647
1558
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-52,846
1559
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-1,569
1560
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-12,161
1561
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-37,392
1562
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-26,693
1563
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-10,567
1564
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-201
1565
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-26,287
1566
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1567
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1568
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1569
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1570
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-9,307
1571
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-7,872
1572
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-12,093
1573
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-6,255
1574
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-16,983
1575
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-11,751
61 62
63
64 65