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
1026
$161K 0.04%
+14,071
1027
$161K 0.04%
+26,814
1028
$160K 0.04%
+11,238
1029
$159K 0.03%
14,904
+2,453
1030
$159K 0.03%
+10,800
1031
$158K 0.03%
+12,386
1032
$157K 0.03%
+20,358
1033
$157K 0.03%
+12,369
1034
$157K 0.03%
+10,724
1035
$156K 0.03%
2,215
-340
1036
$156K 0.03%
+11,479
1037
$156K 0.03%
12,837
-3,728
1038
$156K 0.03%
36,924
-25,590
1039
$156K 0.03%
+17,725
1040
$152K 0.03%
+19,582
1041
$151K 0.03%
+15,349
1042
$150K 0.03%
15,971
-11,251
1043
$150K 0.03%
+12,026
1044
$150K 0.03%
10,740
-2,429
1045
$149K 0.03%
10,592
-4,815
1046
$149K 0.03%
+11,990
1047
$147K 0.03%
15,075
+3,781
1048
$147K 0.03%
+22,159
1049
$146K 0.03%
+20,771
1050
$146K 0.03%
61,466
+12,603
40 41
42
43 44