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
2226
– –
-1,865
2227
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-75,636
2228
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-10,174
2229
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-60,086
2230
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-25,521
2231
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-3,629
2232
– –
-38,954
2233
– –
-19,008
2234
– –
-7,261
2235
– –
-55,464
2236
– –
-4,696
2237
– –
-18,612
2238
– –
-31,765
2239
– –
-12,235
2240
– –
-14,978
2241
– –
-13,093
2242
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-3,700
2243
– –
-11,434
2244
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-4,452
2245
– –
-42,999
2246
– –
-11,822
2247
– –
-6,747
2248
– –
-11,146
2249
– –
-7,477
2250
– –
-12,401
88 89
90
91 92