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
1751
– –
-14,650
1752
– –
-47,160
1753
– –
-2,509
1754
– –
-62,938
1755
– –
-5,158
1756
– –
-144,593
1757
– –
-10,096
1758
– –
-52,907
1759
– –
-3,291
1760
– –
-18,399
1761
– –
-20,013
1762
– –
-205,596
1763
– –
-11,056
1764
– –
-4,451
1765
– –
-27,043
1766
– –
-5,951
1767
– –
-9,126
1768
– –
-22,303
1769
– –
-9,808
1770
– –
-3,836
1771
– –
-4,020
1772
– –
-12,954
1773
– –
-7,482
1774
– –
-11,961
1775
– –
-12,628
69 70
71
72 73