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
1801
– –
-10,241
1802
– –
-16,247
1803
– –
-4,552
1804
– –
-6,390
1805
– –
-7,382
1806
– –
-26,252
1807
– –
-24,566
1808
– –
-2,913
1809
– –
-88,353
1810
– –
-4,540
1811
– –
-23,809
1812
– –
-9,637
1813
– –
-30,721
1814
– –
-9,079
1815
– –
-6,518
1816
– –
-10,262
1817
– –
-13,357
1818
– –
-17,228
1819
– –
-12,838
1820
– –
-18,618
1821
– –
-8,409
1822
– –
-12,038
1823
– –
-3,810
1824
– –
-18,565
1825
– –
-7,692
71 72
73
74 75