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
1901
– –
-17,005
1902
– –
-16,139
1903
– –
-2,927
1904
– –
-4,403
1905
– –
-25,804
1906
– –
-15,919
1907
– –
-18,612
1908
– –
-31,765
1909
– –
-10,038
1910
– –
-372
1911
– –
-9,288
1912
– –
-21,970
1913
– –
-12,387
1914
– –
-11,346
1915
– –
-5,515
1916
– –
-1,494
1917
– –
-22,019
1918
– –
-669
1919
– –
-3,091
1920
– –
-6,210
1921
– –
-160,594
1922
– –
-60,731
1923
– –
-3,280
1924
– –
-4,313
1925
– –
-6,663
75 76
77
78 79