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
1526
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-44,656
1527
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-4,433
1528
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-599
1529
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-12,306
1530
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-28,504
1531
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-690
1532
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-6,793
1533
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-729
1534
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-2,338
1535
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-2,060
1536
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-7,122
1537
– –
-10,313
1538
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-6,108
1539
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-1,835
1540
– –
-67,338
1541
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-19,002
1542
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-12,578
1543
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-19,143
1544
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-1,865
1545
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-38,093
1546
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-16,637
1547
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-11,822
1548
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-7,858
1549
– –
-520
1550
– –
-30,203
60 61
62
63 64