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
2126
– –
-1,654
2127
– –
-5,762
2128
– –
-803
2129
– –
-128
2130
– –
-51,975
2131
– –
-23,863
2132
– –
-5,452
2133
– –
-13,247
2134
– –
-6,242
2135
– –
-2,168
2136
– –
-26,069
2137
– –
-5,256
2138
– –
-13,325
2139
– –
-13,805
2140
– –
-14,296
2141
– –
-10,590
2142
– –
-4,639
2143
– –
-2,997
2144
– –
-19,333
2145
– –
-14,184
2146
– –
-3,470
2147
– –
-1,446
2148
– –
-14,386
2149
– –
-12,604
2150
– –
-2,251
83 84 85
86
87