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
876
$222K 0.05%
951
-1,711
877
$222K 0.05%
+1,724
878
$222K 0.05%
4,473
-2,076
879
$221K 0.05%
22,571
+11,577
880
$221K 0.05%
+3,990
881
$221K 0.05%
1,109
-2,298
882
$221K 0.05%
17,349
+5,741
883
$221K 0.05%
+10,370
884
$221K 0.05%
+20,865
885
$221K 0.05%
+28,716
886
$220K 0.05%
+12,997
887
$220K 0.05%
12,037
-27,968
888
$220K 0.05%
3,879
-920
889
$220K 0.05%
+2,430
890
$220K 0.05%
+12,377
891
$220K 0.05%
11,683
-11,188
892
$219K 0.05%
13,221
-9,688
893
$219K 0.05%
+36,729
894
$219K 0.05%
3,469
-11,689
895
$219K 0.05%
4,974
-10,511
896
$219K 0.05%
+1,455
897
$218K 0.05%
5,798
-4,397
898
$218K 0.05%
+9,465
899
$217K 0.05%
+23,981
900
$216K 0.05%
+868
34 35
36
37 38