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
1076
$128K 0.03%
+13,197
1077
$127K 0.03%
+45,826
1078
$127K 0.03%
+11,557
1079
$126K 0.03%
+15,061
1080
$126K 0.03%
79,572
+20,448
1081
$126K 0.03%
+29,489
1082
$125K 0.03%
988
+227
1083
$125K 0.03%
+27,942
1084
$124K 0.03%
44,620
-13,296
1085
$124K 0.03%
35,167
-5,112
1086
$124K 0.03%
99,645
-38,861
1087
$124K 0.03%
+30,282
1088
$123K 0.03%
12,012
-18,698
1089
$123K 0.03%
18,020
-18,208
1090
$123K 0.03%
12,869
-12,513
1091
$122K 0.03%
+19,733
1092
$122K 0.03%
11,069
-11,862
1093
$122K 0.03%
11,782
-10,155
1094
$121K 0.03%
112,398
+69,602
1095
$120K 0.03%
21,203
-74,839
1096
$120K 0.03%
+10,602
1097
$119K 0.03%
+14,073
1098
$119K 0.03%
+14,403
1099
$117K 0.03%
13,168
-61,237
1100
$117K 0.03%
11,443
-17,510
42 43
44
45 46