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
251
$508K 0.11%
323
-249
252
$507K 0.11%
+20,206
253
$506K 0.11%
5,323
-2,393
254
$505K 0.11%
28,082
+17,204
255
$504K 0.11%
+3,954
256
$503K 0.11%
+112,050
257
$503K 0.11%
+8,793
258
$502K 0.11%
+57,929
259
$500K 0.11%
+20,701
260
$500K 0.11%
2,569
-1,409
261
$500K 0.11%
234,645
+126,779
262
$499K 0.11%
+41,825
263
$498K 0.11%
64,733
-4,540
264
$498K 0.11%
6,824
+576
265
$497K 0.11%
5,645
+684
266
$497K 0.11%
+14,611
267
$495K 0.11%
40,673
-11,297
268
$495K 0.11%
4,093
-2,288
269
$495K 0.11%
5,339
-3,205
270
$493K 0.11%
194,761
+67,845
271
$493K 0.11%
+3,622
272
$492K 0.11%
1,818
-1,249
273
$492K 0.11%
3,449
-344
274
$491K 0.11%
+83,424
275
$490K 0.11%
+2,153
9 10
11
12 13