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
1451
$7.71K ﹤0.01%
+8
1452
$7.69K ﹤0.01%
+1,101
1453
$7.6K ﹤0.01%
+42,693
1454
$7.55K ﹤0.01%
+1,307
1455
$7.38K ﹤0.01%
+5
1456
$7.25K ﹤0.01%
+356
1457
$7.22K ﹤0.01%
+496
1458
$7.13K ﹤0.01%
770
+19
1459
$7.12K ﹤0.01%
1,456
-624
1460
$6.85K ﹤0.01%
+12,691
1461
$6.82K ﹤0.01%
+2
1462
$6.7K ﹤0.01%
+29,192
1463
$6.7K ﹤0.01%
11,751
-333
1464
$6.63K ﹤0.01%
+96
1465
$6.61K ﹤0.01%
4,337
+2,789
1466
$6.6K ﹤0.01%
+10,823
1467
$6.55K ﹤0.01%
+5
1468
$6.48K ﹤0.01%
580
+131
1469
$6.32K ﹤0.01%
+818
1470
$6.26K ﹤0.01%
+10,769
1471
$6.2K ﹤0.01%
12
-3
1472
$5.89K ﹤0.01%
+1,177
1473
$5.83K ﹤0.01%
+27,768
1474
$5.78K ﹤0.01%
+39,726
1475
$5.33K ﹤0.01%
+1,513
57 58
59
60 61