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
1301
$31.4K 0.01%
+13,298
1302
$31.3K 0.01%
+11,289
1303
$31.2K 0.01%
+4,342
1304
$31K 0.01%
10,704
-57,949
1305
$30.9K 0.01%
+2,758
1306
$30.4K 0.01%
+28
1307
$30.3K 0.01%
+39,338
1308
$30.1K 0.01%
+14,961
1309
$29.7K 0.01%
533
-1,924
1310
$29.5K 0.01%
+13,127
1311
$29.5K 0.01%
+27,037
1312
$29.3K 0.01%
+36,977
1313
$29.2K 0.01%
+18,020
1314
$29K 0.01%
+1,021
1315
$28.9K 0.01%
+16,343
1316
$28.8K 0.01%
+16,285
1317
$28.7K 0.01%
1,421
+350
1318
$28.6K 0.01%
+20,309
1319
$28.5K 0.01%
+4,650
1320
$28.1K 0.01%
+748
1321
$28K 0.01%
+23,965
1322
$27.8K 0.01%
+16,249
1323
$27.7K 0.01%
+12,185
1324
$27.7K 0.01%
+13,621
1325
$27.4K 0.01%
5,774
+2,640
51 52
53
54 55