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
1926
– –
-39,251
1927
– –
-19,258
1928
– –
-15,659
1929
– –
-20,294
1930
– –
-343
1931
– –
-3,802
1932
– –
-6,284
1933
– –
-757
1934
– –
-11,890
1935
– –
-3,871
1936
– –
-20,038
1937
– –
-12,808
1938
– –
-14,078
1939
– –
-17,895
1940
– –
-2,672
1941
– –
-21,416
1942
– –
-21,072
1943
– –
-20,604
1944
– –
-8,330
1945
– –
-28,884
1946
– –
-13,823
1947
– –
-13,016
1948
– –
-62,374
1949
– –
-8,662
1950
– –
-2,856
76 77
78
79 80