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
2201
– –
-5,069
2202
– –
-9,547
2203
– –
-47,681
2204
– –
-4,263
2205
– –
-3,518
2206
– –
-35,201
2207
– –
-6,680
2208
– –
-46,486
2209
– –
-9,342
2210
– –
-5,265
2211
– –
-4,292
2212
– –
-8,669
2213
– –
-13,607
2214
– –
-15,706
2215
– –
-14,878
2216
– –
-13,005
2217
– –
-6,830
2218
– –
-18,289
2219
– –
-109,371
2220
– –
-25,596
2221
– –
-70
2222
– –
-3,361
2223
– –
-13,227
2224
– –
-4,840
2225
– –
-7,732
87 88
89
90 91