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
901
$216K 0.05%
+21,247
902
$216K 0.05%
+16,112
903
$216K 0.05%
6,606
-1,250
904
$216K 0.05%
+2,617
905
$216K 0.05%
20,076
-10,828
906
$215K 0.05%
+10,217
907
$215K 0.05%
+4,319
908
$215K 0.05%
2,350
-4,021
909
$215K 0.05%
+1,369
910
$214K 0.05%
64,603
+43,534
911
$214K 0.05%
14,788
+249
912
$214K 0.05%
1,923
-6,797
913
$214K 0.05%
+33,898
914
$214K 0.05%
+15,180
915
$213K 0.05%
+13,832
916
$213K 0.05%
69,910
-121,552
917
$213K 0.05%
4,255
-441
918
$213K 0.05%
+937
919
$212K 0.05%
+4,080
920
$212K 0.05%
+870
921
$212K 0.05%
+2,401
922
$211K 0.05%
+7,835
923
$211K 0.05%
+810
924
$211K 0.05%
1,290
-8,508
925
$211K 0.05%
+13,906
35 36
37
38 39