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
2001
– –
-28,033
2002
– –
-3,030
2003
– –
-12,796
2004
– –
-3,685
2005
– –
-263
2006
– –
-8,953
2007
– –
-4,463
2008
– –
-2,927
2009
– –
-8,415
2010
– –
-9,884
2011
– –
-2,398
2012
– –
-1,578
2013
– –
-24,751
2014
– –
-24,261
2015
– –
-13,103
2016
– –
-5,924
2017
– –
-5,605
2018
– –
-2,970
2019
– –
-10,473
2020
– –
-8,804
2021
– –
-77
2022
– –
-942
2023
– –
-3,070
2024
– –
-12,626
2025
– –
-4,388
79 80
81
82 83