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
1701
– –
-1,202
1702
– –
-12,390
1703
– –
-15,656
1704
– –
-3,110
1705
– –
-12,501
1706
– –
-116,394
1707
– –
-1,050
1708
– –
-26,685
1709
– –
-5,199
1710
– –
-3,500
1711
– –
-8,962
1712
– –
-5,532
1713
– –
-6,771
1714
– –
-22,134
1715
– –
-8,831
1716
– –
-1,717
1717
– –
-7,122
1718
– –
-10,313
1719
– –
-6,108
1720
– –
-53,269
1721
– –
-9,341
1722
– –
-5,918
1723
– –
-7,609
1724
– –
-44,720
1725
– –
-4,595
67 68
69
70 71