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
1851
– –
-19,975
1852
– –
-35,067
1853
– –
-26,758
1854
– –
-38,598
1855
– –
-15,187
1856
– –
-17,111
1857
– –
-7
1858
– –
-1,302
1859
– –
-31,160
1860
– –
-10,617
1861
– –
-18,465
1862
– –
-12,574
1863
– –
-407,825
1864
– –
-13,519
1865
– –
-8,071
1866
– –
-1,488
1867
– –
-10,965
1868
– –
-13,679
1869
– –
-2,714
1870
– –
-8,325
1871
– –
-4,411
1872
– –
-16,966
1873
– –
-4,080
1874
– –
-22,456
1875
– –
-14,513
73 74
75
76 77