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
526
$340K 0.07%
8,817
+660
527
$340K 0.07%
2,355
-4,098
528
$340K 0.07%
4,161
-4,132
529
$339K 0.07%
+121,080
530
$339K 0.07%
+6,342
531
$339K 0.07%
6,669
+261
532
$338K 0.07%
56,404
+24,571
533
$337K 0.07%
+6,174
534
$337K 0.07%
+27,900
535
$336K 0.07%
+20,618
536
$335K 0.07%
6,645
+2,007
537
$335K 0.07%
+35,635
538
$334K 0.07%
6,978
-4,472
539
$334K 0.07%
8,303
-698
540
$334K 0.07%
7,872
-3,928
541
$334K 0.07%
3,188
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542
$333K 0.07%
+3,599
543
$332K 0.07%
4,180
-509
544
$332K 0.07%
+41,104
545
$332K 0.07%
4,263
-2,554
546
$332K 0.07%
13,737
-867
547
$332K 0.07%
18,793
+6,115
548
$332K 0.07%
+2,040
549
$330K 0.07%
+123,593
550
$330K 0.07%
9,191
+1,460
20 21
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