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
1701
– –
-8,231
1702
– –
-29,864
1703
– –
-942
1704
– –
-4,822
1705
– –
-458
1706
– –
-14,719
1707
– –
-10,117
1708
– –
-4,163
1709
– –
-2,236
1710
– –
-10,023
1711
– –
-14,272
1712
– –
-13,371
1713
– –
-13,353
1714
– –
-5,022
1715
– –
-4,066
1716
– –
-5,856
1717
– –
-13,364
1718
– –
-14,505
1719
– –
-10,717
1720
– –
-4,060
1721
– –
-21,633
1722
– –
-4,759
1723
– –
-4,861
1724
– –
-9,997
1725
– –
-21,920
67 68
69
70 71