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 13.85%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.9K ﹤0.01%
+1
1502
– –
0
1503
$1.4K ﹤0.01%
+583
1504
$656 ﹤0.01%
+10,180
1505
$627 ﹤0.01%
+10,189
1506
$542 ﹤0.01%
+180,566
1507
$440 ﹤0.01%
+14,665
1508
$242 ﹤0.01%
14,214
-27,314
1509
$132 ﹤0.01%
18,905
+6,812
1510
$88 ﹤0.01%
20,071
+6,912
1511
$38 ﹤0.01%
54,384
+21,530
1512
– –
-4,941
1513
– –
-90,046
1514
– –
-30,136
1515
– –
-4,511
1516
– –
-11,320
1517
– –
-6,379
1518
– –
-14,500
1519
– –
-73
1520
– –
-3,115
1521
– –
-3,536
1522
– –
-12,919
1523
– –
-13,588
1524
– –
-12,607
1525
– –
-10,033
59 60
61
62 63