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
$457M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.97M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$3.24M
2
+$2.89M
3
+$2.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.69M

Sector Composition

1 Healthcare 15.58%
2 Technology 15.41%
3 Industrials 14.03%
4 Consumer Discretionary 13.87%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.12%
+31,937
227
$525K 0.12%
451
-1,323
228
$524K 0.11%
+47,764
229
$523K 0.11%
65,478
+28,312
230
$522K 0.11%
+20,616
231
$521K 0.11%
+17,733
232
$521K 0.11%
4,779
-8,598
233
$520K 0.11%
+1,110
234
$519K 0.11%
9,775
-1,556
235
$519K 0.11%
15,760
+7,103
236
$517K 0.11%
+25,826
237
$516K 0.11%
2,765
-5,869
238
$515K 0.11%
363
-331
239
$514K 0.11%
+6,970
240
$513K 0.11%
+32,077
241
$512K 0.11%
+7,504
242
$512K 0.11%
+30,821
243
$512K 0.11%
6,272
+1,554
244
$511K 0.11%
+4,471
245
$511K 0.11%
+2,138
246
$511K 0.11%
+46,039
247
$510K 0.11%
+1,505
248
$509K 0.11%
26,957
+13,190
249
$509K 0.11%
9,466
-7,571
250
$508K 0.11%
1,759
-1,196
8 9
10
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