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
1001
$178K 0.04%
19,269
+6,950
1002
$177K 0.04%
+104,274
1003
$177K 0.04%
+13,026
1004
$177K 0.04%
16,971
+3,683
1005
$176K 0.04%
+11,501
1006
$175K 0.04%
47,722
-10,863
1007
$173K 0.04%
+10,388
1008
$173K 0.04%
+11,332
1009
$173K 0.04%
+26,063
1010
$173K 0.04%
12,554
-11,121
1011
$172K 0.04%
+20,702
1012
$170K 0.04%
+16,665
1013
$170K 0.04%
24,874
+12,043
1014
$169K 0.04%
+15,323
1015
$168K 0.04%
24,889
-5,037
1016
$168K 0.04%
38,081
-53,458
1017
$167K 0.04%
+27,473
1018
$167K 0.04%
+16,893
1019
$167K 0.04%
46,741
-22,293
1020
$166K 0.04%
+11,149
1021
$166K 0.04%
+19,764
1022
$165K 0.04%
+3,333
1023
$164K 0.04%
23,791
-24,772
1024
$162K 0.04%
+29,712
1025
$162K 0.04%
+51,755
39 40
41
42 43