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
2126
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-9,182
2127
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-42,063
2128
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-22,450
2129
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-10,796
2130
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2131
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-60,758
2132
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-12,350
2133
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-14,719
2134
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-18,240
2135
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-21,423
2136
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-5,466
2137
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-6,439
2138
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-5,202
2139
– –
-3,327
2140
– –
-2,075
2141
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-16,650
2142
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-11,905
2143
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-26,882
2144
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-4,696
2145
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-14,884
2146
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-14,847
2147
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-13,747
2148
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-12,158
2149
– –
-23,677
2150
– –
-10,471
84 85
86
87 88