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
1926
– –
-225
1927
– –
-21,541
1928
– –
-1,353
1929
– –
-6,587
1930
– –
-30,754
1931
– –
-9,198
1932
– –
-40,355
1933
– –
-17,339
1934
– –
-16,368
1935
– –
-4,163
1936
– –
-2,236
1937
– –
-10,023
1938
– –
-14,272
1939
– –
-13,371
1940
– –
-13,353
1941
– –
-5,022
1942
– –
-4,066
1943
– –
-5,856
1944
– –
-4,269
1945
– –
-19,981
1946
– –
-13,364
1947
– –
-14,505
1948
– –
-10,717
1949
– –
-4,060
1950
– –
-21,633
76 77
78
79 80