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
851
$229K 0.05%
41,055
+20,599
852
$229K 0.05%
+10,681
853
$228K 0.05%
2,947
-5,527
854
$228K 0.05%
+10,942
855
$228K 0.05%
+5,083
856
$228K 0.05%
+9,364
857
$227K 0.05%
26,537
+6,921
858
$226K 0.05%
+30,770
859
$226K 0.05%
+6,663
860
$226K 0.05%
+25,506
861
$225K 0.05%
478
-6,861
862
$225K 0.05%
30,405
+5,101
863
$225K 0.05%
+5,176
864
$225K 0.05%
7,777
-21,986
865
$224K 0.05%
+9,731
866
$224K 0.05%
+7,877
867
$224K 0.05%
+9,529
868
$223K 0.05%
+1,433
869
$223K 0.05%
16,381
+2,481
870
$223K 0.05%
+3,862
871
$223K 0.05%
+936
872
$223K 0.05%
+23,161
873
$223K 0.05%
+2,156
874
$222K 0.05%
93,028
+74,906
875
$222K 0.05%
702
-2,917
33 34
35
36 37