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
601
$306K 0.07%
16,968
-41,858
602
$305K 0.07%
+14,145
603
$305K 0.07%
2,576
-11,759
604
$305K 0.07%
+10,852
605
$304K 0.07%
+973
606
$303K 0.07%
1,992
-2,072
607
$302K 0.07%
+848
608
$302K 0.07%
2,691
-6,875
609
$302K 0.07%
34,504
+9,189
610
$302K 0.07%
+2,283
611
$301K 0.07%
7,770
+2,034
612
$301K 0.07%
+23,641
613
$301K 0.07%
2,984
+709
614
$301K 0.07%
+1,500
615
$301K 0.07%
61,811
-40,264
616
$301K 0.07%
+7,390
617
$301K 0.07%
7,284
-5,696
618
$300K 0.07%
+13,884
619
$300K 0.07%
+20,270
620
$300K 0.07%
49,392
+7,114
621
$299K 0.07%
+44,589
622
$299K 0.07%
+514
623
$298K 0.07%
87,262
+60,386
624
$298K 0.07%
+21,408
625
$298K 0.07%
7,079
+4,043
23 24
25
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