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 15.45%
3 Industrials 14.03%
4 Consumer Discretionary 13.85%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.17%
10,709
+1,092
77
$769K 0.17%
+39,508
78
$765K 0.17%
7,577
-2,162
79
$764K 0.17%
169,073
+120,052
80
$753K 0.16%
17,521
+4,219
81
$751K 0.16%
514,489
+409,516
82
$751K 0.16%
+6,668
83
$750K 0.16%
3,104
+537
84
$749K 0.16%
+23,339
85
$743K 0.16%
252,007
+43,208
86
$743K 0.16%
+107,193
87
$742K 0.16%
78,420
+9,097
88
$741K 0.16%
5,712
+2,820
89
$738K 0.16%
1,266
-4,965
90
$736K 0.16%
54,430
+26,837
91
$734K 0.16%
+43,469
92
$731K 0.16%
+13,184
93
$722K 0.16%
2,554
-2,343
94
$721K 0.16%
+19,675
95
$719K 0.16%
15,342
-3,115
96
$718K 0.16%
4,768
-4,532
97
$718K 0.16%
14,654
+9,929
98
$714K 0.16%
2,607
+488
99
$713K 0.16%
19,086
+12,864
100
$712K 0.16%
+9,202
2 3
4
5 6