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
1851
– –
-4,941
1852
– –
-6,439
1853
– –
-5,202
1854
– –
-3,327
1855
– –
-2,075
1856
– –
-90,046
1857
– –
-30,136
1858
– –
-11,320
1859
– –
-6,379
1860
– –
-14,500
1861
– –
-16,650
1862
– –
-11,905
1863
– –
-73
1864
– –
-3,115
1865
– –
-3,536
1866
– –
-12,919
1867
– –
-13,588
1868
– –
-4,696
1869
– –
-12,607
1870
– –
-14,884
1871
– –
-10,033
1872
– –
-5,683
1873
– –
-8,883
1874
– –
-25,873
1875
– –
-3,203
73 74
75
76 77