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
176
$800K 0.14%
23,511
+12,489
177
$796K 0.14%
19,294
+14,233
178
$791K 0.14%
8,669
+2,233
179
$790K 0.13%
+22,639
180
$788K 0.13%
+6,793
181
$784K 0.13%
38,093
+31,258
182
$783K 0.13%
12,933
+6,516
183
$782K 0.13%
+18,846
184
$773K 0.13%
+9,781
185
$772K 0.13%
+22,675
186
$770K 0.13%
+10,535
187
$763K 0.13%
+5,677
188
$757K 0.13%
+13,840
189
$754K 0.13%
+3,067
190
$754K 0.13%
+2,955
191
$753K 0.13%
6,379
+4,041
192
$752K 0.13%
9,617
+2,091
193
$749K 0.13%
6,392
+2,420
194
$749K 0.13%
+35,923
195
$749K 0.13%
44,879
+17,450
196
$748K 0.13%
3,978
-989
197
$747K 0.13%
294
+159
198
$742K 0.13%
+16,352
199
$741K 0.13%
+18,457
200
$737K 0.13%
+3,337
6 7
8
9 10