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
1251
$43.9K 0.01%
+12,357
1252
$43.5K 0.01%
23,001
-32,608
1253
$43.2K 0.01%
+21,725
1254
$43.2K 0.01%
14,122
+697
1255
$42.9K 0.01%
+754
1256
$42.5K 0.01%
3,275
-17,396
1257
$42.3K 0.01%
+2,179
1258
$42.3K 0.01%
4,006
-5,772
1259
$42.3K 0.01%
12,964
-12,671
1260
$42.1K 0.01%
+11,991
1261
$41.7K 0.01%
4,402
-2,766
1262
$41.4K 0.01%
+14,729
1263
$41.4K 0.01%
+4,881
1264
$41.2K 0.01%
23,415
+4,171
1265
$40.9K 0.01%
24,798
-1,730
1266
$40.7K 0.01%
56,465
+39,345
1267
$40.6K 0.01%
+2,229
1268
$40.5K 0.01%
+20,971
1269
$40.4K 0.01%
15,304
-37,966
1270
$40.2K 0.01%
45,646
-39,301
1271
$40.2K 0.01%
+1,168
1272
$40.1K 0.01%
+200,191
1273
$40K 0.01%
32,032
+10,818
1274
$40K 0.01%
+17,325
1275
$39.4K 0.01%
4,146
+263
49 50
51
52 53