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
1826
– –
-16,860
1827
– –
-6,613
1828
– –
-3,143
1829
– –
-18,678
1830
– –
-4,239
1831
– –
-10,214
1832
– –
-12,650
1833
– –
-2,440
1834
– –
-12,227
1835
– –
-1,181
1836
– –
-1,819
1837
– –
-5,014
1838
– –
-23,191
1839
– –
-6,425
1840
– –
-22,639
1841
– –
-18,707
1842
– –
-9,182
1843
– –
-42,063
1844
– –
-22,450
1845
– –
-10,796
1846
– –
-59
1847
– –
-60,758
1848
– –
-12,350
1849
– –
-7,925
1850
– –
-6,346
72 73
74
75 76