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
1626
– –
-1,389
1627
– –
-10,970
1628
– –
-181,068
1629
– –
-19,413
1630
– –
-10,502
1631
– –
-44,703
1632
– –
-80,289
1633
– –
-253,370
1634
– –
-28,442
1635
– –
-65,472
1636
– –
-71,169
1637
– –
-24,218
1638
– –
-225
1639
– –
-21,541
1640
– –
-23,426
1641
– –
-1,353
1642
– –
-6,587
1643
– –
-30,754
1644
– –
-9,198
1645
– –
-40,355
1646
– –
-17,339
1647
– –
-16,368
1648
– –
-11,181
1649
– –
-9,372
1650
– –
-109,914
64 65
66
67 68