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
726
$264K 0.06%
+12,412
727
$264K 0.06%
4,236
+475
728
$264K 0.06%
+19,792
729
$264K 0.06%
7,264
-3,848
730
$264K 0.06%
5,095
-2,229
731
$264K 0.06%
+1,970
732
$263K 0.06%
9,871
-4,042
733
$263K 0.06%
+9,756
734
$263K 0.06%
17,354
-14,123
735
$263K 0.06%
18,882
+6,181
736
$263K 0.06%
+16,914
737
$262K 0.06%
+18,668
738
$262K 0.06%
77,670
+15,463
739
$262K 0.06%
+12,113
740
$261K 0.06%
13,966
-11,361
741
$261K 0.06%
23,771
+11,507
742
$260K 0.06%
+17,679
743
$260K 0.06%
+9,526
744
$260K 0.06%
955
-4,718
745
$260K 0.06%
11,225
-13,134
746
$260K 0.06%
10,927
-2,658
747
$259K 0.06%
+16,924
748
$259K 0.06%
3,933
-5,145
749
$259K 0.06%
+32,827
750
$258K 0.06%
2,786
-8,784
28 29
30
31 32