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
1776
– –
-437
1777
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1778
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0
1779
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-9,518
1780
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-9,009
1781
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-11,645
1782
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-9,401
1783
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-115
1784
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-14,375
1785
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-29,171
1786
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-2,050
1787
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-10,106
1788
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-7,488
1789
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-7,441
1790
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-9,825
1791
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-11,393
1792
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-10,799
1793
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-88,881
1794
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-11,061
1795
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-6,568
1796
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-12,475
1797
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-42,342
1798
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-11,503
1799
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-788
1800
– –
-10,036
70 71
72
73 74