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 15.45%
3 Industrials 14.03%
4 Consumer Discretionary 13.85%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.16%
7,155
+4,357
102
$709K 0.16%
+3,962
103
$702K 0.15%
2,669
-337
104
$702K 0.15%
1,797
-272
105
$701K 0.15%
46,976
+14,985
106
$699K 0.15%
+17,615
107
$698K 0.15%
+9,096
108
$696K 0.15%
+919
109
$693K 0.15%
+6,253
110
$693K 0.15%
23,250
+14,166
111
$691K 0.15%
6,102
+2,930
112
$691K 0.15%
2,516
-1,684
113
$690K 0.15%
+1,936
114
$687K 0.15%
+16,705
115
$686K 0.15%
+49,921
116
$686K 0.15%
+124,010
117
$684K 0.15%
14,198
-3,722
118
$680K 0.15%
29,163
+17,082
119
$676K 0.15%
+21,434
120
$672K 0.15%
4,560
-1,832
121
$671K 0.15%
+6,254
122
$670K 0.15%
3,255
-3,312
123
$666K 0.15%
1,334
-245
124
$665K 0.15%
60,362
+46,156
125
$662K 0.15%
5,420
+2,361
3 4
5
6 7