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
1226
$51.6K 0.01%
+310
1227
$51.5K 0.01%
721
-347
1228
$51K 0.01%
2,782
+725
1229
$50.7K 0.01%
1,483
-35
1230
$50.5K 0.01%
25,272
-30,044
1231
$50K 0.01%
66,832
-341,381
1232
$50K 0.01%
3,224
+2,134
1233
$49.9K 0.01%
+18,618
1234
$49.5K 0.01%
+33,453
1235
$49.3K 0.01%
14,666
-26,116
1236
$49.1K 0.01%
+48,603
1237
$48.8K 0.01%
+53,458
1238
$48.6K 0.01%
+687
1239
$48.4K 0.01%
+33,411
1240
$48.3K 0.01%
+12,601
1241
$47.4K 0.01%
+3,413
1242
$47.1K 0.01%
+14,177
1243
$45.7K 0.01%
+23,202
1244
$45.4K 0.01%
22,936
+4,510
1245
$45.1K 0.01%
42,570
+9,588
1246
$45.1K 0.01%
2,208
+655
1247
$44.8K 0.01%
+1,381
1248
$44.2K 0.01%
+12,702
1249
$44.2K 0.01%
+39,425
1250
$44.1K 0.01%
+490
48 49
50
51 52