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
1176
$72.8K 0.02%
+14,115
1177
$72.5K 0.02%
43,650
-23,401
1178
$72.3K 0.02%
+1,650
1179
$71.3K 0.02%
+10,498
1180
$70.3K 0.02%
+19,206
1181
$70.1K 0.02%
+9,251
1182
$70.1K 0.02%
29,213
+13,579
1183
$70K 0.02%
+18,131
1184
$69.9K 0.02%
20,487
+2,093
1185
$69.7K 0.02%
+19,254
1186
$69.6K 0.02%
+13,748
1187
$69.5K 0.02%
21,773
+8,878
1188
$69.4K 0.02%
18,367
-100,528
1189
$69.4K 0.02%
14,825
+2,434
1190
$68.3K 0.02%
+35,951
1191
$68.3K 0.02%
+13,996
1192
$68.1K 0.01%
+15,346
1193
$66.7K 0.01%
12,674
+1,380
1194
$66.2K 0.01%
37,805
+13,215
1195
$66.1K 0.01%
18,120
-40,112
1196
$65.6K 0.01%
+25,608
1197
$65.4K 0.01%
44,780
+26,654
1198
$65.2K 0.01%
+16,842
1199
$63.9K 0.01%
3,860
-7,758
1200
$63.6K 0.01%
+17,194
46 47
48
49 50