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
1426
$10.4K ﹤0.01%
+1,706
1427
$10.3K ﹤0.01%
+2,100
1428
$10.3K ﹤0.01%
+1,102
1429
$10.2K ﹤0.01%
2,529
+375
1430
$10.2K ﹤0.01%
12,368
+10,958
1431
$9.89K ﹤0.01%
+2,675
1432
$9.62K ﹤0.01%
508
-655
1433
$9.52K ﹤0.01%
+54
1434
$9.49K ﹤0.01%
+30,419
1435
$9.31K ﹤0.01%
+89
1436
$9.3K ﹤0.01%
+40,702
1437
$8.73K ﹤0.01%
+389
1438
$8.72K ﹤0.01%
+810
1439
$8.68K ﹤0.01%
1,459
+130
1440
$8.6K ﹤0.01%
22,047
+7,340
1441
$8.51K ﹤0.01%
2,701
+1,641
1442
$8.46K ﹤0.01%
3,417
+75
1443
$8.39K ﹤0.01%
+11,976
1444
$8.26K ﹤0.01%
+16,437
1445
$7.98K ﹤0.01%
59
-11
1446
$7.87K ﹤0.01%
13,007
-13,136
1447
$7.8K ﹤0.01%
+838
1448
$7.8K ﹤0.01%
+12,225
1449
$7.75K ﹤0.01%
+12,532
1450
$7.74K ﹤0.01%
+10,463
56 57
58
59 60