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
1351
$22.1K ﹤0.01%
+1,455
1352
$22K ﹤0.01%
+1,072
1353
$21.4K ﹤0.01%
+958
1354
$21.4K ﹤0.01%
1,435
+149
1355
$21.3K ﹤0.01%
+543
1356
$20.7K ﹤0.01%
+10,229
1357
$20.2K ﹤0.01%
756
+251
1358
$20.2K ﹤0.01%
4,835
-1,329
1359
$19.8K ﹤0.01%
+1,668
1360
$19.8K ﹤0.01%
+504
1361
$19.6K ﹤0.01%
+1,436
1362
$19.5K ﹤0.01%
+36,711
1363
$19.3K ﹤0.01%
2,918
+1,389
1364
$19.3K ﹤0.01%
+11,783
1365
$19.2K ﹤0.01%
+17,940
1366
– –
0
1367
$18.6K ﹤0.01%
+963
1368
$18.3K ﹤0.01%
+15,506
1369
$18.2K ﹤0.01%
+13,717
1370
$18.2K ﹤0.01%
1,422
+52
1371
$18.2K ﹤0.01%
17,534
-9,451
1372
$18.2K ﹤0.01%
17,366
-847
1373
$18.2K ﹤0.01%
+868
1374
$18.2K ﹤0.01%
1,187
-558
1375
$18.1K ﹤0.01%
+22,189
53 54
55
56 57