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
1726
– –
-3,091
1727
– –
-12,447
1728
– –
-13,184
1729
– –
-60,731
1730
– –
-3,280
1731
– –
-15,168
1732
– –
-6,544
1733
– –
-16,637
1734
– –
-7,151
1735
– –
-33,055
1736
– –
-5,655
1737
– –
-621
1738
– –
-5,689
1739
– –
-1,450
1740
– –
-6,133
1741
– –
-3,221
1742
– –
-5,311
1743
– –
-18,368
1744
– –
-11,304
1745
– –
-7,858
1746
– –
-13,284
1747
– –
-17,161
1748
– –
-32,048
1749
– –
-14,102
1750
– –
-15,170
68 69
70
71 72