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
1901
– –
-7,588
1902
– –
-6,354
1903
– –
-9,117
1904
– –
-27,027
1905
– –
-3,083
1906
– –
-21,454
1907
– –
-1,446
1908
– –
-15,809
1909
– –
-23,323
1910
– –
-5,914
1911
– –
-4,818
1912
– –
-2,647
1913
– –
-7,205
1914
– –
-6,076
1915
– –
-78
1916
– –
-2,817
1917
– –
-20,930
1918
– –
-5,788
1919
– –
-2,724
1920
– –
-5,039
1921
– –
-4,384
1922
– –
-20,250
1923
– –
-10,106
1924
– –
-6,340
1925
– –
-15,382
75 76
77
78 79