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
1676
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-212
1677
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1678
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-4,544
1679
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1680
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1681
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1682
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-8,237
1683
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-15,029
1684
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-6,188
1685
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-26,400
1686
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-7,655
1687
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-7,094
1688
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-14,104
1689
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-19,854
1690
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-3,582
1691
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-12,993
1692
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1693
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1694
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1695
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-49,605
1696
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-10,942
1697
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-10,676
1698
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-38,513
1699
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-16,911
1700
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-15,853
66 67
68
69 70