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
2076
– –
-5,226
2077
– –
-19,294
2078
– –
-7,109
2079
– –
-10,873
2080
– –
-15,501
2081
– –
-4,641
2082
– –
-1,816
2083
– –
-10,850
2084
– –
-8,033
2085
– –
-17,264
2086
– –
-3,110
2087
– –
-12,501
2088
– –
-116,394
2089
– –
-8,962
2090
– –
-5,532
2091
– –
-6,771
2092
– –
-22,134
2093
– –
-8,831
2094
– –
-1,717
2095
– –
-9,341
2096
– –
-5,918
2097
– –
-7,609
2098
– –
-44,720
2099
– –
-4,595
2100
– –
-18,670
82 83
84
85 86