XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$2.95M
2
+$2.44M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Sector Composition

1 Healthcare 15.57%
2 Technology 15.45%
3 Industrials 14.03%
4 Consumer Discretionary 13.85%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.11%
2,519
-3,886
277
$484K 0.11%
+87,163
278
$484K 0.11%
+2,864
279
$483K 0.11%
2,242
-918
280
$483K 0.11%
13,445
-2,566
281
$482K 0.11%
+14,015
282
$482K 0.11%
+3,481
283
$482K 0.11%
+18,457
284
$481K 0.11%
+6,159
285
$479K 0.11%
+39,925
286
$479K 0.11%
157,201
-139,400
287
$479K 0.1%
+25,045
288
$479K 0.1%
12,382
+1,149
289
$476K 0.1%
32,176
+18,933
290
$476K 0.1%
28,906
+16,790
291
$475K 0.1%
+20,736
292
$474K 0.1%
31,906
+17,968
293
$473K 0.1%
5,051
+3,374
294
$472K 0.1%
+17,063
295
$472K 0.1%
146,062
+122,602
296
$471K 0.1%
+23,224
297
$470K 0.1%
+2,472
298
$469K 0.1%
+5,879
299
$468K 0.1%
2,408
-4,396
300
$466K 0.1%
30,457
+11,030
10 11
12
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