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
201
$737K 0.13%
4,822
-3,376
202
$736K 0.13%
1,949
-359
203
$735K 0.13%
+18,751
204
$732K 0.13%
+19,217
205
$731K 0.12%
+7,716
206
$730K 0.12%
+9,493
207
$729K 0.12%
10,850
+4,073
208
$727K 0.12%
+6,109
209
$725K 0.12%
572
-127
210
$725K 0.12%
+4,165
211
$720K 0.12%
5,559
+3,241
212
$718K 0.12%
+7,151
213
$716K 0.12%
+2,729
214
$714K 0.12%
66,332
+4,505
215
$712K 0.12%
+3,014
216
$710K 0.12%
+4,163
217
$709K 0.12%
22,094
+8,762
218
$708K 0.12%
+15,811
219
$707K 0.12%
24,597
+12,205
220
$707K 0.12%
5,117
+98
221
$706K 0.12%
2,984
+997
222
$704K 0.12%
1,892
-2,793
223
$703K 0.12%
+4,501
224
$703K 0.12%
+13,256
225
$702K 0.12%
408,213
+190,799
7 8
9
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