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
1776
– –
-16,252
1777
– –
-16,817
1778
– –
-12,999
1779
– –
-13,817
1780
– –
-5,008
1781
– –
-14,463
1782
– –
-29,642
1783
– –
-9,305
1784
– –
-5,202
1785
– –
-5,847
1786
– –
-5,460
1787
– –
-11,949
1788
– –
-18,804
1789
– –
-11,115
1790
– –
-15,124
1791
– –
-1,683
1792
– –
-21,563
1793
– –
-9,230
1794
– –
-39,972
1795
– –
-11,067
1796
– –
-1,967
1797
– –
-836
1798
– –
-7,205
1799
– –
-6,076
1800
– –
-2,817
70 71
72
73 74