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
1951
– –
-3,700
1952
– –
-4,266
1953
– –
-10
1954
– –
-29,677
1955
– –
-2,005
1956
– –
-18,846
1957
– –
-2,500
1958
– –
-23,866
1959
– –
-40,965
1960
– –
-16,524
1961
– –
-13,322
1962
– –
-14,423
1963
– –
-1,627
1964
– –
-7,011
1965
– –
-14,219
1966
– –
-9,421
1967
– –
-10,538
1968
– –
-10,535
1969
– –
-12,479
1970
– –
-2,643
1971
– –
-54
1972
– –
-10,972
1973
– –
-2,602
1974
– –
-1,898
1975
– –
-7,458
77 78
79
80 81