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
1726
– –
-18,232
1727
– –
-1,456
1728
– –
-1,925
1729
– –
-15,811
1730
– –
-33,055
1731
– –
-5,655
1732
– –
-13,404
1733
– –
-7,846
1734
– –
-19,999
1735
– –
-8,800
1736
– –
-2,462
1737
– –
-10,752
1738
– –
-75,636
1739
– –
-10,174
1740
– –
-60,086
1741
– –
-25,521
1742
– –
-3,629
1743
– –
-38,954
1744
– –
-8,847
1745
– –
-730
1746
– –
-24,597
1747
– –
-10,439
1748
– –
-2,165
1749
– –
-2,187
1750
– –
-15,341
68 69
70
71 72