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
1651
– –
-28,469
1652
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-4,137
1653
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-18,915
1654
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-71,042
1655
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-52,846
1656
– –
-1,569
1657
– –
-12,161
1658
– –
-26,693
1659
– –
-10,567
1660
– –
-201
1661
– –
-26,287
1662
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-5,255
1663
– –
-32,109
1664
– –
-2,544
1665
– –
-11,394
1666
– –
-9,307
1667
– –
-7,872
1668
– –
-12,093
1669
– –
-6,255
1670
– –
-16,983
1671
– –
-11,751
1672
– –
-12,506
1673
– –
-9,003
1674
– –
-12,405
1675
– –
-17,708
65 66
67
68 69