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
2001
– –
-14,513
2002
– –
-1,147
2003
– –
-3,415
2004
– –
-4,245
2005
– –
-15,190
2006
– –
-2,432
2007
– –
-12,536
2008
– –
-3,063
2009
– –
-14,235
2010
– –
-2,517
2011
– –
-3,293
2012
– –
-5,875
2013
– –
-1,721
2014
– –
-4,598
2015
– –
-11,441
2016
– –
-25,129
2017
– –
-111,881
2018
– –
-3,821
2019
– –
-3,934
2020
– –
-18,395
2021
– –
-2,248
2022
– –
-6,161
2023
– –
-6,639
2024
– –
-10,721
2025
– –
-11,762
79 80
81
82 83