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
1951
– –
-16,561
1952
– –
-9,493
1953
– –
-22,073
1954
– –
-21,564
1955
– –
-8,836
1956
– –
-10,578
1957
– –
-204,998
1958
– –
-10,740
1959
– –
-10
1960
– –
-3,787
1961
– –
-13,256
1962
– –
-11,655
1963
– –
-10,749
1964
– –
-6,777
1965
– –
-7,038
1966
– –
-4,530
1967
– –
-26,695
1968
– –
-7,670
1969
– –
-7,775
1970
– –
-28,033
1971
– –
-3,030
1972
– –
-4,857
1973
– –
-13,458
1974
– –
-10,898
1975
– –
-32,023
77 78
79
80 81