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
2051
– –
-70
2052
– –
-3,361
2053
– –
-13,259
2054
– –
-7,604
2055
– –
-13,184
2056
– –
-13,227
2057
– –
-16,460
2058
– –
-5,426
2059
– –
-10,139
2060
– –
-1,443
2061
– –
-3,888
2062
– –
-9,354
2063
– –
-2,337
2064
– –
-1,853
2065
– –
-3,335
2066
– –
-4,787
2067
– –
-4,577
2068
– –
-10,102
2069
– –
-1,624
2070
– –
-44,656
2071
– –
-4,433
2072
– –
-599
2073
– –
-38,472
2074
– –
-5,322
2075
– –
-13,109
81 82
83
84 85