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
326
$446K 0.1%
+7,281
327
$445K 0.1%
13,340
-6,655
328
$445K 0.1%
20,664
+6,558
329
$444K 0.1%
7,005
-14,205
330
$442K 0.1%
+63,817
331
$442K 0.1%
1,095
-2,101
332
$440K 0.1%
+15,386
333
$439K 0.1%
7,172
+1,229
334
$439K 0.1%
+5,045
335
$439K 0.1%
+11,663
336
$438K 0.1%
61,326
-37,553
337
$438K 0.1%
2,168
+615
338
$437K 0.1%
6,394
+3,143
339
$437K 0.1%
+12,970
340
$437K 0.1%
+12,976
341
$436K 0.1%
63,131
-30,037
342
$434K 0.1%
+8,378
343
$433K 0.09%
3,130
+351
344
$432K 0.09%
+16,896
345
$432K 0.09%
+27,076
346
$431K 0.09%
+11,706
347
$431K 0.09%
21,103
-4,522
348
$431K 0.09%
2,614
-2,594
349
$430K 0.09%
4,017
-5,674
350
$430K 0.09%
+10,604
12 13
14
15 16