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
2101
– –
-13,747
2102
– –
-12,158
2103
– –
-23,677
2104
– –
-10,471
2105
– –
-3,064
2106
– –
-13,400
2107
– –
-11,963
2108
– –
-14,345
2109
– –
-17,531
2110
– –
-4,096
2111
– –
-9,361
2112
– –
-14,719
2113
– –
-10,117
2114
– –
-4,163
2115
– –
-11,333
2116
– –
-14,688
2117
– –
-4,323
2118
– –
-966
2119
– –
-7,614
2120
– –
-2,236
2121
– –
-14,505
2122
– –
-10,717
2123
– –
-7,846
2124
– –
-8,847
2125
– –
-730
83 84
85
86 87