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
1726
– –
-18,670
1727
– –
-1,539
1728
– –
-15,565
1729
– –
-4,468
1730
– –
-21,074
1731
– –
-18,718
1732
– –
-46,217
1733
– –
-6,217
1734
– –
-11,313
1735
– –
-53,797
1736
– –
-23,544
1737
– –
-13,413
1738
– –
-11,650
1739
– –
-64,248
1740
– –
-2,647
1741
– –
-3
1742
– –
-4,878
1743
– –
-5,568
1744
– –
-1,269
1745
– –
-8,267
1746
– –
-2,409
1747
– –
-12,826
1748
– –
-12,765
1749
– –
-12,901
1750
– –
-451
68 69
70
71 72