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
1726
– –
-93,305
1727
– –
-3,113
1728
– –
-5,425
1729
– –
-18,368
1730
– –
-10,721
1731
– –
-2,174
1732
– –
-13,705
1733
– –
-27,225
1734
– –
-5,049
1735
– –
-1,662
1736
– –
-15,341
1737
– –
-1,209
1738
– –
-7,172
1739
– –
-66,823
1740
– –
-16,405
1741
– –
-14,235
1742
– –
-39,650
1743
– –
-3,665
1744
– –
-15,236
1745
– –
-16,067
1746
– –
-44,168
1747
– –
-3,467
1748
– –
-4,311
1749
– –
-1,493
1750
– –
-10,962
68 69
70
71 72