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
2301
– –
-11,181
2302
– –
-980
2303
– –
-14,588
2304
– –
-13,600
2305
– –
-11,445
2306
– –
-11,623
2307
– –
-1,915
2308
– –
-10,504
2309
– –
-5,485
2310
– –
-11,500
2311
– –
-22,134
2312
– –
-9,327
2313
– –
-1,253
2314
– –
-28,584
2315
– –
-690
2316
– –
-21,238
2317
– –
-16,352
2318
– –
-3,616
2319
– –
-764
2320
– –
-4,305
2321
– –
-7,419
2322
– –
-12,933
2323
– –
-2,380
2324
– –
-18,050
2325
– –
-2,943
90 91 92
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