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
1601
– –
-11,933
1602
– –
-732
1603
– –
-2,953
1604
– –
-34,569
1605
– –
-12,694
1606
– –
-31,671
1607
– –
-188,265
1608
– –
-11,194
1609
– –
-31,005
1610
– –
-6,850
1611
– –
-20,322
1612
– –
-11,115
1613
– –
-15,124
1614
– –
-1,683
1615
– –
-21,563
1616
– –
-9,230
1617
– –
-39,972
1618
– –
-11,067
1619
– –
-1,967
1620
– –
-836
1621
– –
-14,971
1622
– –
-4,404
1623
– –
-40,830
1624
– –
-52,957
1625
– –
-13,688
63 64
65
66 67