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
1801
– –
-26,695
1802
– –
-7,670
1803
– –
-7,775
1804
– –
-4,857
1805
– –
-13,458
1806
– –
-10,898
1807
– –
-32,023
1808
– –
-52,980
1809
– –
-19,707
1810
– –
-11,003
1811
– –
-19,315
1812
– –
-3,498
1813
– –
-4,834
1814
– –
-2,850
1815
– –
-12,299
1816
– –
-23,552
1817
– –
-12,862
1818
– –
-138,497
1819
– –
-30,765
1820
– –
-9,781
1821
– –
-36,991
1822
– –
-368
1823
– –
-5,081
1824
– –
-5,178
1825
– –
-1,554
71 72
73
74 75