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
1601
– –
-13,243
1602
– –
-2,874
1603
– –
-928
1604
– –
-14,679
1605
– –
-15,508
1606
– –
-4,956
1607
– –
-24,653
1608
– –
-12,933
1609
– –
-18,167
1610
– –
-3,249
1611
– –
-95,891
1612
– –
-17,579
1613
– –
-10,458
1614
– –
-11,582
1615
– –
-9,759
1616
– –
-18,401
1617
– –
-13,082
1618
– –
-24,882
1619
– –
-11,310
1620
– –
-10,455
1621
– –
-12,029
1622
– –
-31,700
1623
– –
-23,357
1624
– –
-305
1625
– –
-30,937
63 64
65
66 67