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
1876
– –
-6,179
1877
– –
-4,334
1878
– –
-692
1879
– –
-4,266
1880
– –
-10
1881
– –
-29,677
1882
– –
-2,005
1883
– –
-18,846
1884
– –
-2,500
1885
– –
-23,866
1886
– –
-40,965
1887
– –
-12,090
1888
– –
-3,883
1889
– –
-3,141
1890
– –
-5,727
1891
– –
-12,306
1892
– –
-28,504
1893
– –
-16,524
1894
– –
-13,322
1895
– –
-3,967
1896
– –
-7,011
1897
– –
-14,219
1898
– –
-9,421
1899
– –
-10,538
1900
– –
-10,535
74 75
76
77 78