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
1826
– –
-3,864
1827
– –
-5,644
1828
– –
-16,441
1829
– –
-10,425
1830
– –
-7,065
1831
– –
-10,645
1832
– –
-15,639
1833
– –
-3,630
1834
– –
-5,020
1835
– –
-70,350
1836
– –
-5,757
1837
– –
-7,663
1838
– –
-3,039
1839
– –
-519,129
1840
– –
-5,941
1841
– –
-14,532
1842
– –
-4,838
1843
– –
-24,306
1844
– –
-10,546
1845
– –
-8,020
1846
– –
-1,296
1847
– –
-2,990
1848
– –
-3,738
1849
– –
-8,609
1850
– –
-15,569
72 73
74
75 76