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
1501
$1.9K ﹤0.01%
+1
1502
– –
0
1503
$1.4K ﹤0.01%
+583
1504
$656 ﹤0.01%
+10,180
1505
$627 ﹤0.01%
+10,189
1506
$542 ﹤0.01%
+180,566
1507
$440 ﹤0.01%
+14,665
1508
$242 ﹤0.01%
14,214
-27,314
1509
$132 ﹤0.01%
18,905
+6,812
1510
$88 ﹤0.01%
20,071
+6,912
1511
$38 ﹤0.01%
54,384
+21,530
1512
– –
-4,834
1513
– –
-12,299
1514
– –
-23,552
1515
– –
-12,862
1516
– –
-138,497
1517
– –
-9,781
1518
– –
-11,439
1519
– –
-428
1520
– –
-683
1521
– –
-13,184
1522
– –
-13,259
1523
– –
-7,604
1524
– –
-13,227
1525
– –
-1,624
59 60
61
62 63