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
1876
– –
-16,817
1877
– –
-12,999
1878
– –
-13,817
1879
– –
-5,008
1880
– –
-14,463
1881
– –
-29,642
1882
– –
-9,305
1883
– –
-28,873
1884
– –
-12,675
1885
– –
-5,081
1886
– –
-15,086
1887
– –
-52,201
1888
– –
-7,709
1889
– –
-6,620
1890
– –
-2,168
1891
– –
-26,069
1892
– –
-5,256
1893
– –
-13,325
1894
– –
-13,805
1895
– –
-14,296
1896
– –
-10,590
1897
– –
-4,639
1898
– –
-2,997
1899
– –
-19,333
1900
– –
-14,184
74 75
76
77 78