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
1651
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-12,447
1652
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1653
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-7,151
1654
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1655
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1656
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-1,450
1657
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-6,133
1658
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-3,221
1659
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-10,585
1660
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-6,601
1661
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-6,069
1662
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-25,628
1663
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-5,028
1664
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-2,252
1665
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-24,974
1666
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-589
1667
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1668
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-52,980
1669
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-368
1670
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-109,536
1671
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-21,201
1672
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-519,129
1673
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-4,838
1674
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-24,306
1675
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-10,546
65 66
67
68 69