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
1651
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-2,310
1652
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-7,772
1653
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1654
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-3,008
1655
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1656
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-9,735
1657
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-18,102
1658
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-11,078
1659
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-125
1660
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-76,952
1661
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-21,029
1662
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-4,537
1663
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-14,258
1664
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-9,808
1665
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-3,836
1666
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-4,020
1667
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1668
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1669
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1670
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-29,171
1671
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-2,050
1672
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-10,106
1673
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-7,488
1674
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-11,961
1675
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-12,628
65 66
67
68 69