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
1776
– –
-8,883
1777
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-25,873
1778
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-3,203
1779
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-8,030
1780
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-2,588
1781
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-3,754
1782
– –
-4,450
1783
– –
-7,052
1784
– –
-2,853
1785
– –
-26,843
1786
– –
-9,643
1787
– –
-3,294
1788
– –
-16,489
1789
– –
-17,005
1790
– –
-10,038
1791
– –
-372
1792
– –
-9,288
1793
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-21,970
1794
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-12,387
1795
– –
-11,346
1796
– –
-5,515
1797
– –
-1,494
1798
– –
-22,019
1799
– –
-669
1800
– –
-109,914
70 71
72
73 74