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
476
$366K 0.08%
267,083
-53,875
477
$366K 0.08%
3,879
-6,268
478
$365K 0.08%
13,532
-2,021
479
$365K 0.08%
162,019
+145,216
480
$364K 0.08%
+33,838
481
$364K 0.08%
+9,117
482
$364K 0.08%
+10,421
483
$362K 0.08%
+8,415
484
$361K 0.08%
3,255
-637
485
$361K 0.08%
2,856
-10,932
486
$360K 0.08%
3,752
+1,267
487
$360K 0.08%
+4,531
488
$359K 0.08%
13,270
-5,498
489
$358K 0.08%
+6,962
490
$358K 0.08%
10,227
+3,481
491
$356K 0.08%
82,988
+62,542
492
$356K 0.08%
6,352
+206
493
$355K 0.08%
67,387
-10,736
494
$355K 0.08%
+16,067
495
$354K 0.08%
7,406
-5,613
496
$354K 0.08%
33,119
+20,524
497
$353K 0.08%
+16,599
498
$353K 0.08%
+13,681
499
$352K 0.08%
178,908
+111,740
500
$352K 0.08%
7,472
+1,509
18 19
20
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