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
1126
$97.7K 0.02%
39,887
-23,541
1127
$97.1K 0.02%
44,960
-36,452
1128
$97K 0.02%
+10,970
1129
$97K 0.02%
65,966
+7,598
1130
$96.7K 0.02%
68,568
-5,326
1131
$96.5K 0.02%
+12,555
1132
$95.4K 0.02%
+13,972
1133
$94.3K 0.02%
11,636
-1,613
1134
$94.1K 0.02%
+91,351
1135
$92.6K 0.02%
+34,439
1136
$91.8K 0.02%
+13,527
1137
$91.1K 0.02%
+22,009
1138
$91.1K 0.02%
+91,079
1139
$90.8K 0.02%
13,785
-7,185
1140
$88.7K 0.02%
66,162
-61,413
1141
$87.6K 0.02%
+23,935
1142
$86.4K 0.02%
+15,795
1143
$86.3K 0.02%
11,388
-11,587
1144
$86.2K 0.02%
15,705
-9,648
1145
$86.2K 0.02%
+2,113
1146
$85.7K 0.02%
+11,006
1147
$85.7K 0.02%
10,576
-5,698
1148
$85.4K 0.02%
+14,568
1149
$84.9K 0.02%
+47,941
1150
$84.3K 0.02%
10,595
-4,121
44 45
46
47 48