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
1601
– –
-6,948
1602
– –
-6,231
1603
– –
-10,096
1604
– –
-1,053
1605
– –
-921
1606
– –
-1,767
1607
– –
-12,024
1608
– –
-36,222
1609
– –
-16,009
1610
– –
-24,165
1611
– –
-21,222
1612
– –
-4
1613
– –
-454
1614
– –
-11,722
1615
– –
-62,767
1616
– –
-371
1617
– –
-507
1618
– –
-14,803
1619
– –
-1,210
1620
– –
-14,797
1621
– –
-11,442
1622
– –
-18,793
1623
– –
-11,578
1624
– –
-19,324
1625
– –
-17,540
63 64
65
66 67