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
201
$552K 0.12%
13,652
+3,328
202
$551K 0.12%
57,921
+43,008
203
$546K 0.12%
76,428
+58,338
204
$544K 0.12%
20,449
+4,723
205
$544K 0.12%
3,180
+369
206
$542K 0.12%
+52,176
207
$541K 0.12%
+29,428
208
$540K 0.12%
818
-1,640
209
$539K 0.12%
16,158
+6,561
210
$537K 0.12%
+17,626
211
$536K 0.12%
9,580
+2,870
212
$536K 0.12%
253,796
+197,952
213
$535K 0.12%
6,972
+249
214
$534K 0.12%
20,936
-12,123
215
$533K 0.12%
128,836
-60,531
216
$533K 0.12%
+20,950
217
$533K 0.12%
+1,650
218
$533K 0.12%
1,156
+173
219
$532K 0.12%
+16,429
220
$531K 0.12%
+63,646
221
$531K 0.12%
+60,248
222
$531K 0.12%
46,445
+30,432
223
$531K 0.12%
+5,248
224
$527K 0.12%
+6,745
225
$526K 0.12%
16,218
+4,532
7 8
9
10 11