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
551
$329K 0.07%
+4,326
552
$329K 0.07%
1,054
-1,510
553
$328K 0.07%
3,188
-638
554
$327K 0.07%
+4,401
555
$327K 0.07%
+16,854
556
$326K 0.07%
+24,511
557
$325K 0.07%
+79,530
558
$325K 0.07%
8,317
-2,886
559
$325K 0.07%
+10,031
560
$325K 0.07%
+3,432
561
$325K 0.07%
44,397
+23,797
562
$324K 0.07%
4,022
-2,117
563
$323K 0.07%
16,536
+6,079
564
$323K 0.07%
+29,835
565
$321K 0.07%
+23,682
566
$321K 0.07%
+19,355
567
$320K 0.07%
2,523
-1,514
568
$320K 0.07%
21,639
-9,868
569
$319K 0.07%
121,189
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570
$319K 0.07%
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571
$318K 0.07%
5,540
+667
572
$318K 0.07%
+11,388
573
$318K 0.07%
+10,356
574
$317K 0.07%
6,603
-4,631
575
$317K 0.07%
+21,743
21 22
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