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
176
$592K 0.13%
6,431
+2,398
177
$592K 0.13%
+1,149
178
$589K 0.13%
+2,688
179
$588K 0.13%
4,465
+1,200
180
$584K 0.13%
3,996
+1,418
181
$581K 0.13%
+6,847
182
$581K 0.13%
5,355
-1,771
183
$580K 0.13%
20,143
+2,863
184
$579K 0.13%
4,736
+1,286
185
$575K 0.13%
9,425
+3,753
186
$572K 0.13%
+4,631
187
$572K 0.13%
4,331
+310
188
$571K 0.13%
185,520
-73,330
189
$571K 0.13%
+67,525
190
$571K 0.13%
+7,542
191
$571K 0.12%
27,629
-4,601
192
$568K 0.12%
+8,603
193
$565K 0.12%
+29,102
194
$565K 0.12%
8,484
+4,204
195
$564K 0.12%
20,125
+12,620
196
$554K 0.12%
+3,960
197
$552K 0.12%
+56,485
198
$552K 0.12%
6,563
+434
199
$552K 0.12%
3,723
-1,739
200
$552K 0.12%
+36,532
6 7
8
9 10