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
376
$415K 0.09%
+39,453
377
$415K 0.09%
45,642
+33,116
378
$415K 0.09%
+10,063
379
$415K 0.09%
54,624
+32,553
380
$414K 0.09%
5,594
-3,273
381
$412K 0.09%
+5,856
382
$410K 0.09%
+8,902
383
$409K 0.09%
+4,917
384
$408K 0.09%
+36,174
385
$408K 0.09%
7,774
-10,796
386
$407K 0.09%
+3,674
387
$406K 0.09%
41,011
+30,443
388
$406K 0.09%
7,434
-2,724
389
$406K 0.09%
12,961
-22,962
390
$405K 0.09%
8,129
-9,530
391
$405K 0.09%
+12,706
392
$403K 0.09%
+83,390
393
$402K 0.09%
+32,147
394
$402K 0.09%
3,708
-5,227
395
$402K 0.09%
+12,173
396
$401K 0.09%
15,566
-4,043
397
$401K 0.09%
1,769
-1,433
398
$401K 0.09%
4,757
-3,095
399
$401K 0.09%
+4,227
400
$400K 0.09%
+20,873
14 15
16
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