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
1951
– –
-12,008
1952
– –
-12,213
1953
– –
-1,684
1954
– –
-17,805
1955
– –
-10,828
1956
– –
-3,921
1957
– –
-10,642
1958
– –
-13,821
1959
– –
-2,669
1960
– –
-26,638
1961
– –
-20,066
1962
– –
-8,940
1963
– –
-47,416
1964
– –
-1,694
1965
– –
-17,992
1966
– –
-41,837
1967
– –
-10,855
1968
– –
-9,233
1969
– –
-32,765
1970
– –
-31,144
1971
– –
-53,015
1972
– –
-5,944
1973
– –
-5,996
1974
– –
-3,359
1975
– –
-12,036
77 78
79
80 81