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
1801
– –
-20,930
1802
– –
-5,788
1803
– –
-2,724
1804
– –
-5,039
1805
– –
-4,384
1806
– –
-20,250
1807
– –
-10,106
1808
– –
-6,340
1809
– –
-15,382
1810
– –
-39,251
1811
– –
-19,258
1812
– –
-15,659
1813
– –
-20,294
1814
– –
-343
1815
– –
-3,802
1816
– –
-757
1817
– –
-11,890
1818
– –
-3,871
1819
– –
-20,038
1820
– –
-12,808
1821
– –
-14,078
1822
– –
-17,895
1823
– –
-2,672
1824
– –
-21,416
1825
– –
-21,072
71 72
73
74 75