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
1701
– –
-13,404
1702
– –
-7,846
1703
– –
-19,999
1704
– –
-8,800
1705
– –
-2,462
1706
– –
-5,499
1707
– –
-19,778
1708
– –
-5,797
1709
– –
-16,139
1710
– –
-1,865
1711
– –
-75,636
1712
– –
-10,174
1713
– –
-19,008
1714
– –
-9,372
1715
– –
-2,927
1716
– –
-4,403
1717
– –
-25,804
1718
– –
-15,919
1719
– –
-10,038
1720
– –
-372
1721
– –
-9,288
1722
– –
-21,970
1723
– –
-22,019
1724
– –
-669
1725
– –
-109,914
67 68
69
70 71