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
751
$258K 0.06%
+2,113
752
$258K 0.06%
+12,279
753
$258K 0.06%
370
-28
754
$258K 0.06%
79,265
+22,440
755
$257K 0.06%
+44,929
756
$257K 0.06%
+9,415
757
$257K 0.06%
+3,710
758
$256K 0.06%
+20,835
759
$256K 0.06%
+6,523
760
$255K 0.06%
9,540
-11,655
761
$255K 0.06%
2,337
-774
762
$254K 0.06%
10,767
-7,809
763
$254K 0.06%
2,543
+81
764
$254K 0.06%
+1,865
765
$254K 0.06%
+11,022
766
$254K 0.06%
+18,685
767
$253K 0.06%
+6,278
768
$253K 0.06%
7,740
-3,136
769
$252K 0.06%
+6,052
770
$251K 0.06%
+12,266
771
$251K 0.06%
+1,222
772
$251K 0.06%
28,932
+3,969
773
$251K 0.06%
+8,840
774
$251K 0.05%
98,368
-62,643
775
$251K 0.05%
+119,405
29 30
31
32 33