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
301
$465K 0.1%
7,437
+200
302
$464K 0.1%
+11,549
303
$464K 0.1%
+6,431
304
$462K 0.1%
+67,412
305
$462K 0.1%
+41,011
306
$461K 0.1%
1,682
-1,721
307
$460K 0.1%
+9,347
308
$460K 0.1%
40,688
+29,751
309
$459K 0.1%
+30,231
310
$458K 0.1%
1,531
+80
311
$457K 0.1%
18,778
+7,270
312
$457K 0.1%
+1,990
313
$457K 0.1%
8,332
+409
314
$457K 0.1%
8,129
+2,787
315
$457K 0.1%
+7,473
316
$456K 0.1%
+4,519
317
$456K 0.1%
+21,322
318
$454K 0.1%
+9,436
319
$452K 0.1%
+27,149
320
$452K 0.1%
31,359
-34,973
321
$451K 0.1%
131,509
+94,456
322
$450K 0.1%
2,340
+709
323
$450K 0.1%
+11,297
324
$449K 0.1%
+17,730
325
$447K 0.1%
173
-121
11 12
13
14 15