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
626
$298K 0.07%
+2,879
627
$297K 0.07%
+4,886
628
$297K 0.07%
1,618
-1,953
629
$297K 0.07%
6,597
-897
630
$297K 0.07%
1,409
-2,383
631
$297K 0.07%
20,947
-18,055
632
$297K 0.06%
8,727
-4,267
633
$296K 0.06%
2,278
-6,907
634
$295K 0.06%
19,293
+1,057
635
$295K 0.06%
56,597
+44,364
636
$295K 0.06%
+7,565
637
$294K 0.06%
561
-384
638
$294K 0.06%
29,004
-9,778
639
$294K 0.06%
+19,715
640
$294K 0.06%
+11,143
641
$293K 0.06%
+27,024
642
$293K 0.06%
10,763
-8,225
643
$293K 0.06%
+19,439
644
$292K 0.06%
3,821
-9,336
645
$291K 0.06%
+8,129
646
$291K 0.06%
3,302
-6,230
647
$291K 0.06%
+16,151
648
$291K 0.06%
17,747
-919
649
$290K 0.06%
+12,643
650
$290K 0.06%
+11,123
24 25
26
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