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
2051
– –
-12,143
2052
– –
-39,511
2053
– –
-2,100
2054
– –
-20,141
2055
– –
-683
2056
– –
-9,228
2057
– –
-8,610
2058
– –
-10,752
2059
– –
-60,086
2060
– –
-25,521
2061
– –
-3,629
2062
– –
-38,954
2063
– –
-8,847
2064
– –
-730
2065
– –
-24,597
2066
– –
-10,439
2067
– –
-2,165
2068
– –
-2,187
2069
– –
-15,341
2070
– –
-4,733
2071
– –
-3,360
2072
– –
-12,684
2073
– –
-5,689
2074
– –
-11,007
2075
– –
-10,061
81 82
83
84 85