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
1601
– –
-10,102
1602
– –
-1,624
1603
– –
-44,656
1604
– –
-4,433
1605
– –
-38,472
1606
– –
-5,322
1607
– –
-13,109
1608
– –
-5,644
1609
– –
-16,441
1610
– –
-10,425
1611
– –
-7,065
1612
– –
-10,645
1613
– –
-15,639
1614
– –
-3,630
1615
– –
-5,020
1616
– –
-70,350
1617
– –
-5,757
1618
– –
-7,663
1619
– –
-3,039
1620
– –
-519,129
1621
– –
-4,838
1622
– –
-24,306
1623
– –
-10,546
1624
– –
-8,020
1625
– –
-2,990
63 64
65
66 67