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
1751
– –
-4,733
1752
– –
-3,360
1753
– –
-12,684
1754
– –
-5,689
1755
– –
-11,007
1756
– –
-10,061
1757
– –
-5,226
1758
– –
-19,294
1759
– –
-7,109
1760
– –
-10,873
1761
– –
-15,501
1762
– –
-5,081
1763
– –
-5,178
1764
– –
-1,554
1765
– –
-9,760
1766
– –
-14,466
1767
– –
-77,419
1768
– –
-5,311
1769
– –
-18,368
1770
– –
-11,304
1771
– –
-13,284
1772
– –
-17,161
1773
– –
-29,420
1774
– –
-10,124
1775
– –
-9,386
69 70
71
72 73