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
2101
– –
-1,539
2102
– –
-15,565
2103
– –
-4,468
2104
– –
-4,786
2105
– –
-11,228
2106
– –
-53,797
2107
– –
-23,544
2108
– –
-13,413
2109
– –
-11,650
2110
– –
-64,248
2111
– –
-2,647
2112
– –
-3
2113
– –
-4,878
2114
– –
-5,568
2115
– –
-1,269
2116
– –
-8,267
2117
– –
-2,409
2118
– –
-12,826
2119
– –
-12,765
2120
– –
-12,650
2121
– –
-2,440
2122
– –
-1,835
2123
– –
-12,227
2124
– –
-1,181
2125
– –
-18,707
83 84
85
86 87