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
676
$282K 0.06%
3,712
-3,678
677
$282K 0.06%
1,590
-1,079
678
$281K 0.06%
43,747
-1,272
679
$281K 0.06%
1,974
-672
680
$281K 0.06%
+573
681
$280K 0.06%
2,167
-1,916
682
$280K 0.06%
2,002
-534
683
$280K 0.06%
31,516
+11,812
684
$280K 0.06%
+6,432
685
$280K 0.06%
3,293
-12,056
686
$280K 0.06%
4,898
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687
$279K 0.06%
+4,820
688
$279K 0.06%
+9,654
689
$279K 0.06%
5,574
-2,799
690
$278K 0.06%
3,193
-1,445
691
$278K 0.06%
+23,501
692
$278K 0.06%
18,913
+8,814
693
$278K 0.06%
7,796
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694
$278K 0.06%
+4,452
695
$277K 0.06%
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696
$277K 0.06%
+9,455
697
$276K 0.06%
11,670
-7,138
698
$276K 0.06%
+6,384
699
$275K 0.06%
+20,488
700
$275K 0.06%
+8,139
26 27
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