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
1826
– –
-24,677
1827
– –
-10,719
1828
– –
-11,951
1829
– –
-12,867
1830
– –
-777
1831
– –
-18,368
1832
– –
-2,174
1833
– –
-13,705
1834
– –
-27,225
1835
– –
-5,049
1836
– –
-1,662
1837
– –
-15,341
1838
– –
-1,209
1839
– –
-7,172
1840
– –
-66,823
1841
– –
-16,405
1842
– –
-14,235
1843
– –
-39,650
1844
– –
-4,311
1845
– –
-1,493
1846
– –
-10,962
1847
– –
-10,330
1848
– –
-13,210
1849
– –
-11,005
1850
– –
-5,861
72 73
74
75 76