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
151
$628K 0.14%
+5,239
152
$623K 0.14%
32,171
+13,265
153
$622K 0.14%
7,871
-14,172
154
$619K 0.14%
+23,184
155
$617K 0.14%
+13,652
156
$617K 0.14%
6,520
+693
157
$616K 0.13%
14,126
+3,835
158
$616K 0.13%
+48,434
159
$616K 0.13%
1,902
+624
160
$615K 0.13%
+14,303
161
$612K 0.13%
9,700
+5,942
162
$611K 0.13%
+4,797
163
$610K 0.13%
+2,829
164
$609K 0.13%
+5,891
165
$606K 0.13%
+26,194
166
$606K 0.13%
+27,969
167
$606K 0.13%
+13,869
168
$604K 0.13%
+34,267
169
$603K 0.13%
+18,097
170
$602K 0.13%
3,305
-4,545
171
$600K 0.13%
1,361
-128
172
$599K 0.13%
+4,016
173
$597K 0.13%
+1,029
174
$593K 0.13%
+65,348
175
$592K 0.13%
167
-189
5 6
7
8 9