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
1701
– –
-2,913
1702
– –
-10,262
1703
– –
-13,357
1704
– –
-17,228
1705
– –
-12,838
1706
– –
-18,618
1707
– –
-98,602
1708
– –
-8,306
1709
– –
-14,389
1710
– –
-8,409
1711
– –
-12,038
1712
– –
-3,810
1713
– –
-4,834
1714
– –
-10,294
1715
– –
-39,020
1716
– –
-4,401
1717
– –
-3,076
1718
– –
-18,565
1719
– –
-7,692
1720
– –
-24,677
1721
– –
-10,719
1722
– –
-11,951
1723
– –
-12,867
1724
– –
-777
1725
– –
-18,881
67 68
69
70 71