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
1876
– –
-13,148
1877
– –
-64,616
1878
– –
-335
1879
– –
-26
1880
– –
-97,339
1881
– –
-1,188
1882
– –
-25,715
1883
– –
-13,739
1884
– –
-14,688
1885
– –
-11,434
1886
– –
-4,452
1887
– –
-23,839
1888
– –
-520
1889
– –
-30,203
1890
– –
-1,053
1891
– –
-921
1892
– –
-12,024
1893
– –
-36,222
1894
– –
-16,009
1895
– –
-24,165
1896
– –
-21,222
1897
– –
-4
1898
– –
-454
1899
– –
-11,722
1900
– –
-62,767
74 75
76
77 78