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
426
$385K 0.08%
+85,056
427
$385K 0.08%
+8,007
428
$385K 0.08%
12,621
-2,255
429
$384K 0.08%
10,475
+496
430
$384K 0.08%
15,623
+1,555
431
$384K 0.08%
+8,272
432
$383K 0.08%
19,319
-325
433
$383K 0.08%
+7,779
434
$382K 0.08%
+22,647
435
$381K 0.08%
+14,851
436
$381K 0.08%
3,871
-4,456
437
$380K 0.08%
+13,234
438
$380K 0.08%
+1,687
439
$379K 0.08%
+252
440
$379K 0.08%
+11,834
441
$379K 0.08%
+2,369
442
$379K 0.08%
1,531
-1,386
443
$378K 0.08%
+65,573
444
$378K 0.08%
5,176
-5,738
445
$378K 0.08%
6,891
-6,291
446
$378K 0.08%
+13,761
447
$377K 0.08%
15,149
+9,031
448
$377K 0.08%
+10,195
449
$377K 0.08%
+104,048
450
$376K 0.08%
4,587
+152
16 17
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