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
26
$1.07M 0.23%
4,784
+656
27
$1.07M 0.23%
+2,548
28
$1.05M 0.23%
+3,123
29
$1.02M 0.22%
+6,854
30
$1.02M 0.22%
+15,151
31
$1M 0.22%
+6,241
32
$996K 0.22%
17,287
-1,571
33
$990K 0.22%
+55,662
34
$975K 0.21%
1,546
-1,109
35
$965K 0.21%
12,320
-5,950
36
$949K 0.21%
+44,535
37
$938K 0.21%
20,500
+9,400
38
$934K 0.2%
+5,352
39
$926K 0.2%
652
+474
40
$911K 0.2%
+6,465
41
$909K 0.2%
10,647
-3,920
42
$905K 0.2%
+16,601
43
$891K 0.2%
49,276
-12,401
44
$879K 0.19%
4,679
-3,583
45
$879K 0.19%
+2,597
46
$873K 0.19%
1,572
-5,115
47
$870K 0.19%
1,880
-867
48
$851K 0.19%
5,819
+1,272
49
$851K 0.19%
1,783
-308
50
$850K 0.19%
4,889
+1,931
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