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
2251
– –
-1,296
2252
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-15,569
2253
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-192,920
2254
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-3,035
2255
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-3,216
2256
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-9,642
2257
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-19,695
2258
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-15,159
2259
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-7,277
2260
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-4,792
2261
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-21,556
2262
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-2,055
2263
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-15,731
2264
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-5,875
2265
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-167
2266
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-6,326
2267
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-3,740
2268
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2269
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-3,731
2270
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-43,337
2271
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-1,909
2272
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-8,841
2273
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-3,538
2274
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-692
2275
– –
-4,266
89 90
91
92 93