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
951
$203K 0.04%
+5,676
952
$203K 0.04%
+13,581
953
$203K 0.04%
+1,511
954
$202K 0.04%
+24,535
955
$202K 0.04%
+1,986
956
$202K 0.04%
803
-5,284
957
$202K 0.04%
1,860
-18,889
958
$202K 0.04%
4,101
-4,986
959
$202K 0.04%
+662
960
$202K 0.04%
+4,386
961
$201K 0.04%
+8,983
962
$201K 0.04%
+13,544
963
$201K 0.04%
+2,551
964
$201K 0.04%
9,013
-1,191
965
$201K 0.04%
+3,414
966
$200K 0.04%
+8,663
967
$200K 0.04%
+23,390
968
$199K 0.04%
+25,958
969
$199K 0.04%
+25,708
970
$198K 0.04%
20,533
-15,711
971
$198K 0.04%
33,589
-58,515
972
$197K 0.04%
+13,521
973
$197K 0.04%
+19,881
974
$196K 0.04%
+10,950
975
$196K 0.04%
+15,509
37 38
39
40 41