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
1901
– –
-9,583
1902
– –
-9,319
1903
– –
-23,742
1904
– –
-3,543
1905
– –
-11,762
1906
– –
-10,866
1907
– –
-20,158
1908
– –
-14,458
1909
– –
-13,853
1910
– –
-21,378
1911
– –
-2,505
1912
– –
-5,073
1913
– –
-38,569
1914
– –
-14,841
1915
– –
-9,229
1916
– –
-13,612
1917
– –
-2,031
1918
– –
-31,934
1919
– –
-6,006
1920
– –
-28,824
1921
– –
-19,713
1922
– –
-3,825
1923
– –
-4,185
1924
– –
-11,977
1925
– –
-4,534
75 76
77
78 79