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
1926
– –
-8,195
1927
– –
-7,918
1928
– –
-1,728
1929
– –
-2,729
1930
– –
-20,782
1931
– –
-5,046
1932
– –
-15,168
1933
– –
-6,544
1934
– –
-27,814
1935
– –
-5,735
1936
– –
-8,674
1937
– –
-4,243
1938
– –
-8,774
1939
– –
-20,449
1940
– –
-18,433
1941
– –
-47,681
1942
– –
-4,263
1943
– –
-3,518
1944
– –
-35,201
1945
– –
-6,680
1946
– –
-46,486
1947
– –
-9,342
1948
– –
-12,235
1949
– –
-14,978
1950
– –
-13,093
76 77
78
79 80