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 15.33%
3 Industrials 14.08%
4 Consumer Discretionary 13.85%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.09%
+27,976
352
$429K 0.09%
+89,109
353
$428K 0.09%
+7,365
354
$428K 0.09%
+75,984
355
$428K 0.09%
8,195
-2,475
356
$428K 0.09%
+5,692
357
$428K 0.09%
95,239
+21,053
358
$427K 0.09%
+5,910
359
$427K 0.09%
5,702
+1,745
360
$426K 0.09%
+19,744
361
$424K 0.09%
+4,286
362
$424K 0.09%
+15,060
363
$424K 0.09%
+15,170
364
$423K 0.09%
+9,506
365
$423K 0.09%
+2,851
366
$422K 0.09%
5,642
-1,014
367
$421K 0.09%
+2,585
368
$419K 0.09%
+1,719
369
$418K 0.09%
4,755
-9,377
370
$418K 0.09%
+29,442
371
$417K 0.09%
+30,417
372
$417K 0.09%
+1,882
373
$417K 0.09%
1,625
+374
374
$417K 0.09%
+7,203
375
$416K 0.09%
+25,633
13 14
15
16 17