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
1851
– –
-192,920
1852
– –
-3,035
1853
– –
-3,216
1854
– –
-15,159
1855
– –
-7,277
1856
– –
-4,792
1857
– –
-21,556
1858
– –
-2,055
1859
– –
-15,731
1860
– –
-5,875
1861
– –
-167
1862
– –
-6,326
1863
– –
-3,740
1864
– –
-4,653
1865
– –
-38,918
1866
– –
-3,731
1867
– –
-43,337
1868
– –
-1,909
1869
– –
-19,619
1870
– –
-8,244
1871
– –
-6,712
1872
– –
-3,337
1873
– –
-8,841
1874
– –
-3,538
1875
– –
-8,070
73 74
75
76 77