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
2151
– –
-12,799
2152
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-37,337
2153
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-9,704
2154
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-13,378
2155
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-1,588
2156
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-8,805
2157
– –
-10,840
2158
– –
-19,842
2159
– –
-1,656
2160
– –
-11,657
2161
– –
-5,900
2162
– –
-17,049
2163
– –
-15,799
2164
– –
-4,840
2165
– –
-593
2166
– –
-5,202
2167
– –
-5,847
2168
– –
-5,460
2169
– –
-11,949
2170
– –
-18,804
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