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
1776
– –
-23,300
1777
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-25,628
1778
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-5,028
1779
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-2,252
1780
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-1,478
1781
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-6,948
1782
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-6,231
1783
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-10,096
1784
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-24,974
1785
– –
-589
1786
– –
-1,767
1787
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-17,373
1788
– –
-23,426
1789
– –
-5,037
1790
– –
-22,543
1791
– –
-2,176
1792
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-3,686
1793
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-10,578
1794
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-204,998
1795
– –
-10,740
1796
– –
-10
1797
– –
-3,787
1798
– –
-13,256
1799
– –
-7,038
1800
– –
-4,530
70 71
72
73 74