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
1401
$13.5K ﹤0.01%
+1,559
1402
$13.2K ﹤0.01%
+10,968
1403
$13.1K ﹤0.01%
910
+332
1404
$12.9K ﹤0.01%
56
+16
1405
$12.9K ﹤0.01%
+28,935
1406
$12.7K ﹤0.01%
1,572
-416
1407
– –
0
1408
$12.5K ﹤0.01%
+10,584
1409
$12.5K ﹤0.01%
+716
1410
$12.4K ﹤0.01%
+1,976
1411
$12.3K ﹤0.01%
+690
1412
$12.2K ﹤0.01%
715
-36
1413
$12.1K ﹤0.01%
275
+159
1414
$11.9K ﹤0.01%
+5,424
1415
$11.7K ﹤0.01%
+532
1416
$11.5K ﹤0.01%
+1,737
1417
$11.5K ﹤0.01%
+16,099
1418
$11.3K ﹤0.01%
+2,657
1419
$11.2K ﹤0.01%
+40,312
1420
$10.8K ﹤0.01%
10,848
-3,065
1421
$10.8K ﹤0.01%
+13,477
1422
$10.6K ﹤0.01%
+1,021
1423
$10.6K ﹤0.01%
580
-7,482
1424
$10.6K ﹤0.01%
+678
1425
$10.5K ﹤0.01%
+975
55 56
57
58 59