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
1901
– –
-12,479
1902
– –
-2,643
1903
– –
-807
1904
– –
-10,972
1905
– –
-2,602
1906
– –
-1,898
1907
– –
-7,458
1908
– –
-11,753
1909
– –
-10,722
1910
– –
-9,588
1911
– –
-3,236
1912
– –
-5,056
1913
– –
-8,159
1914
– –
-11,181
1915
– –
-980
1916
– –
-14,588
1917
– –
-13,600
1918
– –
-11,445
1919
– –
-11,623
1920
– –
-1,915
1921
– –
-10,504
1922
– –
-5,485
1923
– –
-3,616
1924
– –
-18,863
1925
– –
-4,318
75 76
77
78 79