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
1726
– –
-305
1727
– –
-30,937
1728
– –
-32,313
1729
– –
-13,155
1730
– –
-27,406
1731
– –
-9,542
1732
– –
-1,153
1733
– –
-23,150
1734
– –
-53,492
1735
– –
-15,970
1736
– –
-10,495
1737
– –
-60,248
1738
– –
-16,481
1739
– –
-283,650
1740
– –
-12,371
1741
– –
-11,768
1742
– –
-13,222
1743
– –
-7,680
1744
– –
-24,654
1745
– –
-20,501
1746
– –
-16,947
1747
– –
-10,951
1748
– –
-11,558
1749
– –
-16,676
1750
– –
-14,426
68 69
70
71 72