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
1851
– –
-11,314
1852
– –
-10,767
1853
– –
-75,158
1854
– –
-23,208
1855
– –
-1,678
1856
– –
-20,911
1857
– –
-22,021
1858
– –
-29,686
1859
– –
-130,625
1860
– –
-17,167
1861
– –
-7,468
1862
– –
-28,017
1863
– –
-9,594
1864
– –
-10,081
1865
– –
-27
1866
– –
-7,730
1867
– –
-18,720
1868
– –
-17,931
1869
– –
-1,654
1870
– –
-5,762
1871
– –
-128
1872
– –
-51,975
1873
– –
-23,863
1874
– –
-5,452
1875
– –
-13,247
73 74
75
76 77