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
976
$195K 0.04%
+47,253
977
$195K 0.04%
+12,396
978
$195K 0.04%
10,568
-12,852
979
$195K 0.04%
+20,918
980
$194K 0.04%
+23,079
981
$193K 0.04%
26,769
-49,874
982
$193K 0.04%
+24,503
983
$193K 0.04%
+17,289
984
$192K 0.04%
+59,225
985
$189K 0.04%
+103,966
986
$189K 0.04%
13,213
-9,886
987
$188K 0.04%
+13,063
988
$188K 0.04%
17,143
+5,191
989
$186K 0.04%
13,810
-2,158
990
$184K 0.04%
92,032
+32,940
991
$183K 0.04%
26,165
+950
992
$181K 0.04%
+53,287
993
$181K 0.04%
+27,745
994
$180K 0.04%
+12,202
995
$180K 0.04%
+20,318
996
$180K 0.04%
+11,157
997
$179K 0.04%
13,183
-1,926
998
$179K 0.04%
+54,827
999
$179K 0.04%
+21,097
1000
$178K 0.04%
12,326
-15,112
38 39
40
41 42