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
1776
– –
-32,048
1777
– –
-14,102
1778
– –
-15,170
1779
– –
-44,205
1780
– –
-19,479
1781
– –
-38,184
1782
– –
-12,347
1783
– –
-6,125
1784
– –
-3,014
1785
– –
-1,556
1786
– –
-1,631
1787
– –
-9,144
1788
– –
-14,728
1789
– –
-11,126
1790
– –
-2,527
1791
– –
-6,241
1792
– –
-13,017
1793
– –
-1,761
1794
– –
-32,140
1795
– –
-4,201
1796
– –
-14,707
1797
– –
-3,724
1798
– –
-8,106
1799
– –
-4,411
1800
– –
-9,587
70 71
72
73 74