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
1876
– –
-11,473
1877
– –
-3,415
1878
– –
-4,245
1879
– –
-15,190
1880
– –
-2,432
1881
– –
-12,536
1882
– –
-3,063
1883
– –
-2,774
1884
– –
-9,001
1885
– –
-10
1886
– –
-15,791
1887
– –
-7,406
1888
– –
-7,759
1889
– –
-11,264
1890
– –
-5,875
1891
– –
-1,721
1892
– –
-4,598
1893
– –
-11,441
1894
– –
-25,129
1895
– –
-2,248
1896
– –
-6,161
1897
– –
-6,639
1898
– –
-14,748
1899
– –
-1,602
1900
– –
-11,399
74 75
76
77 78