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
1801
– –
-8,184
1802
– –
-1,491
1803
– –
-13,890
1804
– –
-2,707
1805
– –
-170,884
1806
– –
-32,280
1807
– –
-5,297
1808
– –
-24,285
1809
– –
-14,382
1810
– –
-25,401
1811
– –
-9,882
1812
– –
-31,690
1813
– –
-6,491
1814
– –
-4,793
1815
– –
-13,708
1816
– –
-17,874
1817
– –
-12,347
1818
– –
-19,008
1819
– –
-3,510
1820
– –
-4,165
1821
– –
-48
1822
– –
-21,978
1823
– –
-12,765
1824
– –
-12,901
1825
– –
-451
71 72
73
74 75