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
1326
$27.4K 0.01%
+24,253
1327
$27K 0.01%
27,689
+8,562
1328
$26.9K 0.01%
+13,497
1329
$26.2K 0.01%
111
-216
1330
$26.1K 0.01%
+947
1331
$26.1K 0.01%
12,775
+132
1332
$25.9K 0.01%
+1,875
1333
$25.7K 0.01%
40,953
-63,755
1334
$25.5K 0.01%
22,603
+9,161
1335
$25.4K 0.01%
167
+104
1336
$25.3K 0.01%
1,003
-3,427
1337
$25.2K 0.01%
18,978
-2,785
1338
$24.9K 0.01%
28,976
-6,639
1339
$24.7K 0.01%
1,195
-1,638
1340
$24.7K 0.01%
17,265
+3,644
1341
$24.6K 0.01%
+11,380
1342
$24.1K 0.01%
+27,661
1343
$23.6K 0.01%
+1,922
1344
$23.5K 0.01%
1,494
+306
1345
$23.4K 0.01%
+524
1346
$22.9K 0.01%
+10,704
1347
$22.5K ﹤0.01%
21,390
-10,550
1348
$22.4K ﹤0.01%
1,278
-558
1349
$22.4K ﹤0.01%
18,998
-45,639
1350
$22.2K ﹤0.01%
+10,771
52 53
54
55 56