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
2051
– –
-13,612
2052
– –
-2,031
2053
– –
-31,934
2054
– –
-6,006
2055
– –
-28,824
2056
– –
-19,713
2057
– –
-3,825
2058
– –
-4,185
2059
– –
-11,977
2060
– –
-4,534
2061
– –
-3,537
2062
– –
-9,894
2063
– –
-754
2064
– –
-6,105
2065
– –
-30,393
2066
– –
-4,821
2067
– –
-5,342
2068
– –
-14,912
2069
– –
-21,212
2070
– –
-11,469
2071
– –
-12,514
2072
– –
-13,062
2073
– –
-24,530
2074
– –
-16,948
2075
– –
-5,597
81 82
83
84 85