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
1826
-9,760
1827
-14,466
1828
-77,419
1829
-29,420
1830
-9,386
1831
-44,205
1832
-19,479
1833
-38,184
1834
-12,347
1835
-6,125
1836
-9,144
1837
-14,728
1838
-11,126
1839
-2,527
1840
-8,106
1841
-1,491
1842
-13,890
1843
-170,884
1844
-32,280
1845
-5,297
1846
-24,285
1847
-14,382
1848
-16,934
1849
-6,491
1850
-4,793