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
1276
$38.7K 0.01%
+16,486
1277
$38.5K 0.01%
+14,066
1278
$38.5K 0.01%
5,110
+1,444
1279
$38.4K 0.01%
14,842
+4,333
1280
$38.1K 0.01%
+5,080
1281
$37.7K 0.01%
+13,599
1282
$37.4K 0.01%
+11,453
1283
$37.3K 0.01%
2,383
-1,271
1284
$37.2K 0.01%
17,059
+6,001
1285
$37.1K 0.01%
4,246
+1,256
1286
$37K 0.01%
+20,559
1287
$36.7K 0.01%
18,011
-28,089
1288
$36K 0.01%
11,294
-13,578
1289
$35.7K 0.01%
4,348
+1,015
1290
$35.3K 0.01%
+11,503
1291
$34.3K 0.01%
11,367
-406
1292
$34.2K 0.01%
+10,961
1293
$34K 0.01%
3,454
+1,351
1294
$33.8K 0.01%
2,470
+1,950
1295
$33.5K 0.01%
3,059
+1,882
1296
$33.4K 0.01%
18,750
-65,223
1297
$32.9K 0.01%
12,406
+1,660
1298
$32.2K 0.01%
+10,596
1299
$31.7K 0.01%
+17,882
1300
$31.4K 0.01%
+20,273
50 51
52
53 54