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
776
$251K 0.05%
+13,586
777
$250K 0.05%
+4,027
778
$250K 0.05%
+12,259
779
$250K 0.05%
31,705
-52,482
780
$249K 0.05%
+9,261
781
$249K 0.05%
+10,465
782
$249K 0.05%
+23,960
783
$249K 0.05%
+10,548
784
$249K 0.05%
+9,727
785
$249K 0.05%
+4,025
786
$249K 0.05%
3,095
-3,567
787
$248K 0.05%
+7,332
788
$247K 0.05%
1,480
-5,394
789
$247K 0.05%
+28,106
790
$246K 0.05%
+1,366
791
$246K 0.05%
+60,800
792
$246K 0.05%
+52,537
793
$246K 0.05%
6,670
-20,036
794
$246K 0.05%
+10,751
795
$245K 0.05%
+2,226
796
$245K 0.05%
+8,434
797
$245K 0.05%
+19,635
798
$245K 0.05%
6,737
-5,663
799
$245K 0.05%
5,032
-7,871
800
$245K 0.05%
781
-4,645
30 31
32
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