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
51
$850K 0.19%
19,755
+2,975
52
$847K 0.19%
23,930
-2,459
53
$846K 0.19%
+1,050
54
$845K 0.19%
2,390
-228
55
$841K 0.18%
22,692
+17,111
56
$835K 0.18%
250,717
+230,738
57
$832K 0.18%
30,855
+2,955
58
$831K 0.18%
4,302
+793
59
$825K 0.18%
8,027
+4,907
60
$825K 0.18%
13,878
+1,766
61
$822K 0.18%
5,883
-2,506
62
$815K 0.18%
+54,247
63
$813K 0.18%
3,140
+1,021
64
$812K 0.18%
6,604
+1,045
65
$811K 0.18%
12,887
-18,978
66
$802K 0.18%
+27,376
67
$801K 0.18%
+31,773
68
$798K 0.17%
+37,086
69
$790K 0.17%
+16,299
70
$790K 0.17%
+24,551
71
$783K 0.17%
+1,915
72
$779K 0.17%
14,400
+7,777
73
$779K 0.17%
+4,722
74
$776K 0.17%
+17,687
75
$773K 0.17%
+249,412
1 2
3
4 5