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
2101
– –
-3,362
2102
– –
-665
2103
– –
-15,997
2104
– –
-1,143
2105
– –
-5,142
2106
– –
-15,267
2107
– –
-12,015
2108
– –
-15,230
2109
– –
-2,304
2110
– –
-5,231
2111
– –
-7,471
2112
– –
-38,788
2113
– –
-39,620
2114
– –
-8,683
2115
– –
-22,283
2116
– –
-4,781
2117
– –
-5,154
2118
– –
-4,892
2119
– –
-100,776
2120
– –
-5,090
2121
– –
-19,200
2122
– –
-30,151
2123
– –
-11,345
2124
– –
-15,131
2125
– –
-12,650
83 84
85
86 87