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
2076
– –
-2,669
2077
– –
-31,144
2078
– –
-53,015
2079
– –
-5,944
2080
– –
-5,996
2081
– –
-3,359
2082
– –
-12,036
2083
– –
-12,782
2084
– –
-14,235
2085
– –
-2,517
2086
– –
-3,293
2087
– –
-1,129
2088
– –
-3,951
2089
– –
-4,661
2090
– –
-4,039
2091
– –
-111,881
2092
– –
-3,821
2093
– –
-3,934
2094
– –
-18,395
2095
– –
-9,237
2096
– –
-12,417
2097
– –
-7,575
2098
– –
-21,110
2099
– –
-6,387
2100
– –
-1,520
82 83
84
85 86