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
926
$210K 0.05%
+16,778
927
$210K 0.05%
+2,655
928
$209K 0.05%
12,286
-4,547
929
$209K 0.05%
1,719
-1,453
930
$209K 0.05%
6,368
-1,364
931
$208K 0.05%
+1,693
932
$207K 0.05%
+32,410
933
$207K 0.05%
+1,703
934
$207K 0.05%
1,660
-3,457
935
$207K 0.05%
2,466
-5,403
936
$207K 0.05%
+4,327
937
$207K 0.05%
+24,515
938
$207K 0.05%
+2,990
939
$207K 0.05%
+1,344
940
$207K 0.05%
+10,368
941
$206K 0.05%
2,670
-2,697
942
$206K 0.05%
65,269
+3,644
943
$205K 0.05%
3,852
-3,330
944
$205K 0.04%
2,356
-14,446
945
$205K 0.04%
+4,687
946
$205K 0.04%
+23,776
947
$205K 0.04%
+1,346
948
$205K 0.04%
11,145
-11,856
949
$204K 0.04%
+29,893
950
$203K 0.04%
2,110
-7,631
36 37
38
39 40