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
801
$244K 0.05%
17,567
+3,381
802
$244K 0.05%
+5,720
803
$242K 0.05%
+10,613
804
$242K 0.05%
3,864
-18,093
805
$242K 0.05%
+8,873
806
$242K 0.05%
+14,640
807
$241K 0.05%
10,082
-3,313
808
$241K 0.05%
8,409
-5,516
809
$241K 0.05%
3,381
+642
810
$240K 0.05%
+12,544
811
$240K 0.05%
807
-3,671
812
$239K 0.05%
9,024
-35,855
813
$239K 0.05%
+3,077
814
$239K 0.05%
6,120
-2,692
815
$239K 0.05%
+31,035
816
$239K 0.05%
+19,426
817
$238K 0.05%
9,304
-11,417
818
$238K 0.05%
3,336
+63
819
$238K 0.05%
+11,354
820
$238K 0.05%
+19,751
821
$238K 0.05%
54,892
+39,603
822
$238K 0.05%
+12,332
823
$237K 0.05%
+10,824
824
$237K 0.05%
+1,834
825
$237K 0.05%
103,043
+1,593
31 32
33
34 35