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
1901
– –
-371
1902
– –
-507
1903
– –
-14,803
1904
– –
-14,303
1905
– –
-1,210
1906
– –
-14,797
1907
– –
-11,442
1908
– –
-25,828
1909
– –
-18,793
1910
– –
-11,578
1911
– –
-19,324
1912
– –
-17,540
1913
– –
-1,389
1914
– –
-1,416
1915
– –
-10,970
1916
– –
-181,068
1917
– –
-19,413
1918
– –
-10,502
1919
– –
-44,703
1920
– –
-80,289
1921
– –
-253,370
1922
– –
-28,442
1923
– –
-65,472
1924
– –
-71,169
1925
– –
-24,218
75 76
77
78 79