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
151
$856K 0.15%
9,288
+564
152
$856K 0.15%
6,874
-247
153
$849K 0.15%
+4,506
154
$843K 0.14%
2,251
+1,467
155
$843K 0.14%
+1,024
156
$842K 0.14%
7,260
+4,440
157
$839K 0.14%
+18,570
158
$836K 0.14%
10,291
+340
159
$829K 0.14%
+15,485
160
$828K 0.14%
2,643
-738
161
$828K 0.14%
18,707
+9,321
162
$827K 0.14%
5,462
+1,871
163
$827K 0.14%
10,147
+4,864
164
$817K 0.14%
+3,091
165
$817K 0.14%
4,792
+1,915
166
$812K 0.14%
+4,452
167
$810K 0.14%
+14,656
168
$808K 0.14%
18,561
-13,387
169
$808K 0.14%
3,115
+2,418
170
$808K 0.14%
4,128
+1,862
171
$807K 0.14%
9,884
+4,847
172
$806K 0.14%
10,139
+1,948
173
$806K 0.14%
+29,763
174
$802K 0.14%
9,341
+7,304
175
$801K 0.14%
1,239
-833
5 6
7
8 9