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
701
$274K 0.06%
+12,817
702
$274K 0.06%
+7,392
703
$273K 0.06%
+12,132
704
$273K 0.06%
+4,310
705
$273K 0.06%
+1,695
706
$273K 0.06%
8,260
-8,929
707
$273K 0.06%
+81,371
708
$272K 0.06%
+16,662
709
$272K 0.06%
21,461
+4,367
710
$271K 0.06%
+7,092
711
$271K 0.06%
+8,963
712
$271K 0.06%
+1,364
713
$270K 0.06%
+7,911
714
$270K 0.06%
11,696
-3,793
715
$269K 0.06%
+41,728
716
$269K 0.06%
983
-2,001
717
$267K 0.06%
+10,559
718
$267K 0.06%
9,044
-2,104
719
$266K 0.06%
+16,456
720
$266K 0.06%
+3,696
721
$266K 0.06%
84,190
-17,345
722
$265K 0.06%
4,795
-328
723
$265K 0.06%
+1,932
724
$264K 0.06%
7,273
-14,821
725
$264K 0.06%
+7,665
27 28
29
30 31