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
401
$398K 0.09%
12,187
+5,857
402
$398K 0.09%
680
-87
403
$398K 0.09%
+7,210
404
$397K 0.09%
+69,004
405
$397K 0.09%
+378,300
406
$397K 0.09%
+1,644
407
$396K 0.09%
10,504
-5,714
408
$396K 0.09%
26,415
-4,994
409
$395K 0.09%
+12,783
410
$395K 0.09%
+11,063
411
$395K 0.09%
+7,008
412
$395K 0.09%
5,116
-7,854
413
$394K 0.09%
+4,908
414
$392K 0.09%
+1,518
415
$390K 0.09%
+36,360
416
$389K 0.09%
+5,982
417
$389K 0.09%
2,854
-102
418
$388K 0.09%
+19,458
419
$388K 0.09%
7,714
-714
420
$388K 0.08%
+14,379
421
$387K 0.08%
+35,128
422
$387K 0.08%
+6,463
423
$387K 0.08%
25,675
+14,318
424
$386K 0.08%
3,103
+843
425
$386K 0.08%
+10,524
15 16
17
18 19