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
2201
– –
-22,543
2202
– –
-2,176
2203
– –
-3,686
2204
– –
-5,306
2205
– –
-8,122
2206
– –
-6,978
2207
– –
-10,695
2208
– –
-3,056
2209
– –
-9,370
2210
– –
-6,710
2211
– –
-2,319
2212
– –
-9,652
2213
– –
-4,788
2214
– –
-8,975
2215
– –
-56,694
2216
– –
-8,793
2217
– –
-16,139
2218
– –
-67,338
2219
– –
-19,002
2220
– –
-12,578
2221
– –
-9,372
2222
– –
-2,927
2223
– –
-4,403
2224
– –
-25,804
2225
– –
-15,919
87 88
89
90 91