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
1876
– –
-8,030
1877
– –
-23,511
1878
– –
-14,847
1879
– –
-13,747
1880
– –
-12,158
1881
– –
-23,677
1882
– –
-10,471
1883
– –
-3,064
1884
– –
-13,400
1885
– –
-11,963
1886
– –
-14,345
1887
– –
-17,531
1888
– –
-4,096
1889
– –
-2,588
1890
– –
-7,052
1891
– –
-2,853
1892
– –
-26,843
1893
– –
-2,319
1894
– –
-9,652
1895
– –
-4,788
1896
– –
-8,975
1897
– –
-1,890
1898
– –
-8,793
1899
– –
-9,643
1900
– –
-16,489
74 75
76
77 78