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
1201
$63.4K 0.01%
42,281
+17,145
1202
$63.2K 0.01%
41,299
+19,211
1203
$62.5K 0.01%
561
-187
1204
$62.1K 0.01%
13,744
-46,333
1205
$61.3K 0.01%
+19,210
1206
$61.3K 0.01%
22,445
-133,396
1207
$59.7K 0.01%
11,445
-1,869
1208
$59.7K 0.01%
21,865
+6,107
1209
$58K 0.01%
+323
1210
$57.9K 0.01%
+2,303
1211
$57.7K 0.01%
+26,130
1212
$57.4K 0.01%
+17,452
1213
$56.1K 0.01%
28,789
-22,376
1214
$56.1K 0.01%
17,738
-17,261
1215
$55.5K 0.01%
10,438
-120
1216
$55.5K 0.01%
+29,992
1217
$55K 0.01%
+21,003
1218
$54.5K 0.01%
+3,985
1219
$54.5K 0.01%
+16,657
1220
$54.3K 0.01%
2,451
-4,529
1221
$54.2K 0.01%
5,910
+2,169
1222
$54.1K 0.01%
+26,804
1223
$53.5K 0.01%
+18,917
1224
$52.8K 0.01%
354
+196
1225
$52.4K 0.01%
+11,759
47 48
49
50 51