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
1051
$146K 0.03%
4,334
-2,640
1052
$146K 0.03%
11,755
-4,761
1053
$145K 0.03%
+12,648
1054
$143K 0.03%
101,487
-75,453
1055
$143K 0.03%
+13,737
1056
$143K 0.03%
+20,897
1057
$142K 0.03%
97,337
+65,170
1058
$141K 0.03%
174,521
-76,914
1059
$140K 0.03%
15,822
-23,714
1060
$140K 0.03%
+33,040
1061
$136K 0.03%
+28,777
1062
$136K 0.03%
34,760
-31,543
1063
$135K 0.03%
46,482
-36,997
1064
$135K 0.03%
+14,328
1065
$135K 0.03%
25,751
+10,701
1066
$133K 0.03%
12,178
-561
1067
$133K 0.03%
+26,508
1068
$132K 0.03%
10,481
-9,605
1069
$131K 0.03%
+13,225
1070
$131K 0.03%
+22,737
1071
$130K 0.03%
73,032
+11,121
1072
$130K 0.03%
+10,723
1073
$130K 0.03%
+13,992
1074
$129K 0.03%
17,590
+643
1075
$128K 0.03%
8,053
-2,085
41 42
43
44 45