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
1751
– –
-10,585
1752
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-3,014
1753
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-1,556
1754
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-1,631
1755
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1756
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-13,017
1757
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-1,761
1758
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-32,140
1759
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-4,201
1760
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-14,707
1761
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-3,724
1762
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-6,601
1763
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-4,411
1764
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-9,587
1765
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-8,184
1766
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-9,882
1767
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-31,690
1768
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-12,347
1769
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-3,510
1770
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-4,165
1771
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-48
1772
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-6,069
1773
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-1,627
1774
– –
-42,352
1775
– –
-10,124
69 70
71
72 73