XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.55%
2 Technology 15.41%
3 Industrials 14.06%
4 Consumer Discretionary 13.87%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 0.7%
+21,037
2
$2.05M 0.45%
41,549
+25,617
3
$1.97M 0.43%
+37,521
4
$1.95M 0.43%
4,737
+2,845
5
$1.83M 0.4%
80,277
+54,407
6
$1.83M 0.4%
5,175
-445
7
$1.79M 0.39%
+7,187
8
$1.77M 0.39%
+3,368
9
$1.77M 0.39%
57,338
+9,157
10
$1.63M 0.36%
12,049
+4,789
11
$1.54M 0.34%
1,750
+726
12
$1.46M 0.32%
21,179
+7,339
13
$1.37M 0.3%
37,991
+20,069
14
$1.36M 0.3%
18,808
+14,748
15
$1.36M 0.3%
+7,055
16
$1.25M 0.27%
+19,135
17
$1.24M 0.27%
6,211
+1,705
18
$1.21M 0.27%
41,330
+30,976
19
$1.2M 0.26%
98,609
+84,211
20
$1.18M 0.26%
6,802
-3,490
21
$1.15M 0.25%
1,140
-1,852
22
$1.14M 0.25%
24,107
+17,121
23
$1.12M 0.25%
6,581
-230
24
$1.11M 0.24%
2,718
-4,351
25
$1.1M 0.24%
2,820
+2,001
1
2 3 4 5