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
1751
– –
-10,330
1752
– –
-21,269
1753
– –
-20,669
1754
– –
-11,672
1755
– –
-1,678
1756
– –
-20,911
1757
– –
-22,021
1758
– –
-29,686
1759
– –
-130,625
1760
– –
-17,167
1761
– –
-19,090
1762
– –
-25,898
1763
– –
-10,598
1764
– –
-124,100
1765
– –
-7,468
1766
– –
-28,017
1767
– –
-9,594
1768
– –
-10,081
1769
– –
-278
1770
– –
-5,589
1771
– –
-6,881
1772
– –
-10,855
1773
– –
-19,398
1774
– –
-20,778
1775
– –
-15,584
69 70
71
72 73