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
2276
– –
-14,656
2277
– –
-8,610
2278
– –
-4,292
2279
– –
-12,735
2280
– –
-2,946
2281
– –
-27,781
2282
– –
-13,607
2283
– –
-15,412
2284
– –
-3,295
2285
– –
-6,117
2286
– –
-1,803
2287
– –
-4,840
2288
– –
-7,732
2289
– –
-10,122
2290
– –
-19,320
2291
– –
-2,126
2292
– –
-15,454
2293
– –
-22,675
2294
– –
-10,634
2295
– –
-24,262
2296
– –
-4,155
2297
– –
-22,035
2298
– –
-9,642
2299
– –
-19,695
2300
– –
-12,064
90 91
92
93 94