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
501
$352K 0.08%
4,769
-5,972
502
$350K 0.08%
+1,829
503
$350K 0.08%
22,039
-55,259
504
$349K 0.08%
+33,843
505
$349K 0.08%
4,178
-14,418
506
$349K 0.08%
+1,303
507
$349K 0.08%
+105,617
508
$348K 0.08%
3,088
-7,203
509
$347K 0.08%
14,557
-5,628
510
$346K 0.08%
10,805
-1,912
511
$345K 0.08%
13,566
-8,146
512
$345K 0.08%
+8,296
513
$344K 0.08%
1,837
-10,934
514
$344K 0.08%
+10,839
515
$344K 0.08%
+17,153
516
$343K 0.08%
9,301
+6,726
517
$343K 0.08%
3,078
-18,540
518
$343K 0.08%
+6,680
519
$343K 0.08%
+13,637
520
$342K 0.07%
+6,932
521
$342K 0.07%
+38,246
522
$342K 0.07%
+14,723
523
$341K 0.07%
15,570
+5,178
524
$341K 0.07%
+55,588
525
$341K 0.07%
+10,260
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