XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 19.5%
2 Technology 19.02%
3 Industrials 14.45%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 0.57%
+6,231
2
$3.2M 0.55%
7,339
+3,073
3
$2.92M 0.5%
+6,687
4
$2.88M 0.49%
+30,754
5
$2.69M 0.46%
+3,883
6
$2.6M 0.44%
+11,304
7
$2.52M 0.43%
+2,992
8
$2.46M 0.42%
7,069
+4,270
9
$2.4M 0.41%
7,607
+6,870
10
$2.02M 0.35%
8,851
+6,764
11
$1.98M 0.34%
20,749
+5,960
12
$1.91M 0.33%
+12,771
13
$1.89M 0.32%
33,285
+21,214
14
$1.85M 0.32%
+21,618
15
$1.82M 0.31%
+7,551
16
$1.81M 0.31%
13,607
+1,674
17
$1.78M 0.3%
8,874
+3,821
18
$1.77M 0.3%
3,446
+2,842
19
$1.73M 0.3%
8,634
+4,203
20
$1.71M 0.29%
15,159
+12,566
21
$1.69M 0.29%
13,788
+9,950
22
$1.69M 0.29%
+5,620
23
$1.64M 0.28%
+22,043
24
$1.62M 0.28%
26,364
+22,813
25
$1.59M 0.27%
+6,948
1
2 3 4 5