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
451
$376K 0.08%
4,543
-21,821
452
$376K 0.08%
+1,068
453
$375K 0.08%
+45,115
454
$375K 0.08%
+8,257
455
$375K 0.08%
+5,089
456
$373K 0.08%
+1,694
457
$373K 0.08%
1,696
-2,352
458
$373K 0.08%
+10,292
459
$372K 0.08%
1,636
+93
460
$372K 0.08%
1,269
-4,768
461
$371K 0.08%
+17,737
462
$371K 0.08%
1,429
-628
463
$371K 0.08%
24,291
+3,631
464
$370K 0.08%
+32,811
465
$370K 0.08%
22,817
-10,731
466
$370K 0.08%
5,149
-6,507
467
$369K 0.08%
244,240
+217,666
468
$369K 0.08%
+6,727
469
$368K 0.08%
+9,128
470
$367K 0.08%
+2,372
471
$367K 0.08%
8,030
+2,454
472
$367K 0.08%
5,506
+1,942
473
$367K 0.08%
+20,850
474
$366K 0.08%
+12,375
475
$366K 0.08%
+2,145
17 18
19
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