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
826
$236K 0.05%
+3,483
827
$236K 0.05%
25,346
-5,818
828
$236K 0.05%
+33,950
829
$236K 0.05%
1,583
-4,526
830
$236K 0.05%
+31,165
831
$235K 0.05%
4,235
-29,050
832
$235K 0.05%
+5,197
833
$235K 0.05%
+1,626
834
$235K 0.05%
+15,652
835
$234K 0.05%
+10,247
836
$234K 0.05%
+39,397
837
$234K 0.05%
1,644
-6,516
838
$233K 0.05%
3,266
-1,273
839
$233K 0.05%
+12,750
840
$233K 0.05%
+17,294
841
$233K 0.05%
23,751
-631
842
$232K 0.05%
530
-2,675
843
$232K 0.05%
+12,352
844
$232K 0.05%
+6,791
845
$231K 0.05%
+36,333
846
$230K 0.05%
2,481
-660
847
$230K 0.05%
40,977
-28,774
848
$230K 0.05%
+2,646
849
$230K 0.05%
3,244
-13,999
850
$230K 0.05%
+992
32 33
34
35 36