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
1976
– –
-6,680
1977
– –
-7,873
1978
– –
-13,168
1979
– –
-7,551
1980
– –
-42,447
1981
– –
-4,375
1982
– –
-24,226
1983
– –
-16,520
1984
– –
-1
1985
– –
-10,117
1986
– –
-39,755
1987
– –
-3,285
1988
– –
-5,306
1989
– –
-8,122
1990
– –
-6,978
1991
– –
-10,695
1992
– –
-3,056
1993
– –
-9,370
1994
– –
-9,493
1995
– –
-22,073
1996
– –
-21,564
1997
– –
-8,836
1998
– –
-11,655
1999
– –
-10,749
2000
– –
-6,777
78 79
80
81 82