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
1151
$83.3K 0.02%
+110,218
1152
$81K 0.02%
10,038
-3,047
1153
$80.7K 0.02%
5,568
-10,856
1154
$80.5K 0.02%
+20,582
1155
$79.8K 0.02%
82,927
+8,485
1156
$78.5K 0.02%
+14,481
1157
$78.1K 0.02%
+11,931
1158
$78K 0.02%
26,809
-110,821
1159
$77.8K 0.02%
+19,942
1160
$77.6K 0.02%
+11,340
1161
$76.8K 0.02%
+17,423
1162
$76.2K 0.02%
+14,465
1163
$76.2K 0.02%
+13,075
1164
$76.2K 0.02%
+30,859
1165
$76.2K 0.02%
13,562
+10,020
1166
$75.1K 0.02%
5,691
-5,471
1167
$75.1K 0.02%
108,864
+87,531
1168
$74.7K 0.02%
4,579
+2,153
1169
$74.5K 0.02%
+13,505
1170
$74.5K 0.02%
+26,147
1171
$74.3K 0.02%
+19,665
1172
$74.3K 0.02%
+11,976
1173
$74.1K 0.02%
+3,139
1174
$74.1K 0.02%
913
-61
1175
$73K 0.02%
+14,935
45 46
47
48 49