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
1376
$17.8K ﹤0.01%
+986
1377
$17.6K ﹤0.01%
+3,215
1378
$17.4K ﹤0.01%
1,166
+749
1379
$17.2K ﹤0.01%
+29,174
1380
$17.1K ﹤0.01%
+1,030
1381
$17K ﹤0.01%
+3,337
1382
$17K ﹤0.01%
10,696
-2,204
1383
$16.5K ﹤0.01%
+313
1384
$16.5K ﹤0.01%
1,523
+845
1385
$16.1K ﹤0.01%
+346
1386
$16K ﹤0.01%
14,452
+1,625
1387
$15.7K ﹤0.01%
27,439
+13,264
1388
$15.5K ﹤0.01%
+2,214
1389
$15.4K ﹤0.01%
+285
1390
$15.1K ﹤0.01%
1,868
-1,348
1391
$15K ﹤0.01%
19
+6
1392
$14.8K ﹤0.01%
+7,262
1393
$14.7K ﹤0.01%
18,413
-402
1394
$14.5K ﹤0.01%
+415
1395
$14.4K ﹤0.01%
+3,458
1396
$14.4K ﹤0.01%
+619
1397
$14.3K ﹤0.01%
+2,165
1398
$14.2K ﹤0.01%
+24,702
1399
$14K ﹤0.01%
2,035
+175
1400
$13.6K ﹤0.01%
1,963
-1,230
54 55
56
57 58