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
1101
$116K 0.03%
36,621
+24,044
1102
$114K 0.02%
35,386
-38,604
1103
$113K 0.02%
+24,592
1104
$111K 0.02%
+15,952
1105
$111K 0.02%
16,503
+5,588
1106
$111K 0.02%
10,103
-26,810
1107
$109K 0.02%
+10,015
1108
$108K 0.02%
+14,394
1109
$106K 0.02%
10,388
-12,949
1110
$105K 0.02%
92,463
+41,932
1111
$103K 0.02%
15,523
+4,951
1112
$103K 0.02%
1,887
-3,417
1113
$102K 0.02%
22,025
-1,774
1114
$101K 0.02%
23,770
-19,263
1115
$101K 0.02%
+46,711
1116
$101K 0.02%
+12,880
1117
$101K 0.02%
+12,879
1118
$100K 0.02%
+31,714
1119
$100K 0.02%
22,858
+10,944
1120
$100K 0.02%
+12,635
1121
$100K 0.02%
10,927
-20,356
1122
$99.9K 0.02%
+20,728
1123
$99.5K 0.02%
11,893
-45,034
1124
$99.5K 0.02%
17,097
-4,408
1125
$97.9K 0.02%
+13,415
43 44
45
46 47