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
1626
– –
-76,611
1627
– –
-9,741
1628
– –
-23,055
1629
– –
-8,293
1630
– –
-10,434
1631
– –
-2,774
1632
– –
-9,001
1633
– –
-10
1634
– –
-15,791
1635
– –
-7,406
1636
– –
-1,129
1637
– –
-3,951
1638
– –
-4,661
1639
– –
-4,039
1640
– –
-7,759
1641
– –
-11,264
1642
– –
-14,748
1643
– –
-1,602
1644
– –
-11,399
1645
– –
-9,583
1646
– –
-9,319
1647
– –
-23,742
1648
– –
-3,543
1649
– –
-14,458
1650
– –
-13,853
64 65
66
67 68