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
1626
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-19,294
1627
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-7,109
1628
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-10,873
1629
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-15,501
1630
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1631
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-5,178
1632
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-1,554
1633
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-13,284
1634
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-17,161
1635
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-29,420
1636
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-9,386
1637
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-32,048
1638
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-14,102
1639
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-15,170
1640
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-44,205
1641
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-19,479
1642
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-38,184
1643
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1644
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1645
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-10,585
1646
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-3,014
1647
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-1,556
1648
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-1,631
1649
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-9,144
1650
– –
-14,728
64 65
66
67 68