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
476
$366K 0.08%
267,083
-53,875
477
$366K 0.08%
3,879
-6,268
478
$365K 0.08%
13,532
-2,021
479
$365K 0.08%
162,019
+145,216
480
$364K 0.08%
+33,838
481
$364K 0.08%
+9,117
482
$364K 0.08%
+10,421
483
$362K 0.08%
+8,415
484
$361K 0.08%
3,255
-637
485
$361K 0.08%
2,856
-10,932
486
$360K 0.08%
3,752
+1,267
487
$360K 0.08%
+4,531
488
$359K 0.08%
13,270
-5,498
489
$358K 0.08%
+6,962
490
$358K 0.08%
10,227
+3,481
491
$356K 0.08%
8,299
+6,254
492
$356K 0.08%
6,352
+206
493
$355K 0.08%
67,387
-10,736
494
$355K 0.08%
+16,067
495
$354K 0.08%
7,406
-5,613
496
$354K 0.08%
33,119
+20,524
497
$353K 0.08%
+16,599
498
$353K 0.08%
+13,681
499
$352K 0.08%
178,908
+111,740
500
$352K 0.08%
7,472
+1,509
18 19
20
21 22