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
1601
– –
-4,060
1602
– –
-21,633
1603
– –
-4,759
1604
– –
-4,861
1605
– –
-9,997
1606
– –
-21,920
1607
– –
-18,232
1608
– –
-1,456
1609
– –
-1,925
1610
– –
-15,811
1611
– –
-7,151
1612
– –
-33,055
1613
– –
-5,655
1614
– –
-13,404
1615
– –
-19,999
1616
– –
-8,800
1617
– –
-2,462
1618
– –
-5,499
1619
– –
-19,778
1620
– –
-621
1621
– –
-5,689
1622
– –
-5,797
1623
– –
-10,752
1624
– –
-10,061
1625
– –
-5,226
63 64
65
66 67