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
2076
– –
-7,774
2077
– –
-42,367
2078
– –
-3,520
2079
– –
-11,615
2080
– –
-37,520
2081
– –
-21,423
2082
– –
-1,721
2083
– –
-9,779
2084
– –
-11,518
2085
– –
-27,536
2086
– –
-17,351
2087
– –
-78,729
2088
– –
-20,248
2089
– –
-13,646
2090
– –
-14,440
2091
– –
-10,136
2092
– –
-11,357
2093
– –
-15,073
2094
– –
-860
2095
– –
-134
2096
– –
-5,368
2097
– –
-9,088
2098
– –
-29,252
2099
– –
-13,929
2100
– –
-136
82 83
84
85 86