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
126
$660K 0.14%
+4,994
127
$657K 0.14%
+19,403
128
$657K 0.14%
+11,773
129
$655K 0.14%
27,981
+20,581
130
$653K 0.14%
3,271
-1,772
131
$652K 0.14%
83,224
+69,531
132
$652K 0.14%
+74,636
133
$652K 0.14%
+93,811
134
$652K 0.14%
9,766
+4,641
135
$652K 0.14%
2,302
-1,365
136
$651K 0.14%
72,389
+37,097
137
$647K 0.14%
+77,430
138
$647K 0.14%
3,033
+152
139
$646K 0.14%
12,108
+2,605
140
$645K 0.14%
+532
141
$644K 0.14%
+6,438
142
$643K 0.14%
+18,243
143
$642K 0.14%
163,843
+138,911
144
$641K 0.14%
24,828
-7,447
145
$640K 0.14%
+251,823
146
$638K 0.14%
2,961
-2,200
147
$636K 0.14%
+2,926
148
$634K 0.14%
+6,773
149
$634K 0.14%
+256,545
150
$632K 0.14%
+6,898
4 5
6
7 8