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
651
$290K 0.06%
+3,310
652
$290K 0.06%
+6,978
653
$289K 0.06%
7,665
+1,384
654
$289K 0.06%
1,013
-246
655
$288K 0.06%
9,143
-2,483
656
$288K 0.06%
+6,860
657
$288K 0.06%
+543
658
$288K 0.06%
+19,747
659
$288K 0.06%
+2,100
660
$286K 0.06%
4,824
-81
661
$286K 0.06%
+12,723
662
$286K 0.06%
7,651
-4,168
663
$286K 0.06%
+7,329
664
$286K 0.06%
+20,992
665
$286K 0.06%
2,164
-1,096
666
$285K 0.06%
11,882
-5,748
667
$285K 0.06%
2,824
-2,732
668
$285K 0.06%
3,803
-12,246
669
$284K 0.06%
+17,795
670
$284K 0.06%
502
-2,944
671
$284K 0.06%
150,215
+87,433
672
$284K 0.06%
+3,407
673
$283K 0.06%
983
+60
674
$283K 0.06%
+12,592
675
$282K 0.06%
781
-3,659
25 26
27
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