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
1476
$5.18K ﹤0.01%
+484
1477
$4.8K ﹤0.01%
+21,328
1478
$4.75K ﹤0.01%
+9
1479
$4.74K ﹤0.01%
+18,005
1480
$4.54K ﹤0.01%
+2
1481
$4.48K ﹤0.01%
200,771
+171,188
1482
$4.46K ﹤0.01%
+407
1483
$4.4K ﹤0.01%
+14,769
1484
$4.07K ﹤0.01%
+76
1485
$4.04K ﹤0.01%
858,922
1486
$3.9K ﹤0.01%
+11,156
1487
$3.88K ﹤0.01%
+113
1488
$3.83K ﹤0.01%
+16,313
1489
$3.63K ﹤0.01%
40,284
-7,051
1490
$3.61K ﹤0.01%
626
-920
1491
$3.46K ﹤0.01%
+600
1492
$3.38K ﹤0.01%
+10,803
1493
$3.22K ﹤0.01%
+749
1494
$3.13K ﹤0.01%
+29
1495
$3.08K ﹤0.01%
+12,190
1496
$2.82K ﹤0.01%
+14,472
1497
$2.79K ﹤0.01%
+21,133
1498
$2.73K ﹤0.01%
+160
1499
$2.53K ﹤0.01%
168
-292
1500
$2.52K ﹤0.01%
+421
58 59
60
61 62