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
576
$317K 0.07%
29,119
+15,306
577
$317K 0.07%
3,374
+902
578
$316K 0.07%
+91,189
579
$316K 0.07%
4,397
-2,430
580
$316K 0.07%
+84,095
581
$316K 0.07%
579
-2,228
582
$313K 0.07%
5,500
-2,873
583
$313K 0.07%
72,143
-37,839
584
$312K 0.07%
2,911
-1,228
585
$312K 0.07%
+16,521
586
$312K 0.07%
+25,140
587
$312K 0.07%
2,843
-1,526
588
$311K 0.07%
+22,616
589
$311K 0.07%
+10,634
590
$310K 0.07%
+8,965
591
$309K 0.07%
+122,197
592
$309K 0.07%
+10,151
593
$309K 0.07%
5,836
+882
594
$309K 0.07%
+5,168
595
$308K 0.07%
+13,471
596
$308K 0.07%
4,947
-1,653
597
$307K 0.07%
+3,709
598
$307K 0.07%
+19,224
599
$307K 0.07%
+175,228
600
$306K 0.07%
+2,564
22 23
24
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