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
1976
– –
-11,753
1977
– –
-10,722
1978
– –
-9,588
1979
– –
-3,236
1980
– –
-5,056
1981
– –
-8,159
1982
– –
-980
1983
– –
-14,588
1984
– –
-13,600
1985
– –
-11,445
1986
– –
-11,623
1987
– –
-1,915
1988
– –
-10,504
1989
– –
-5,485
1990
– –
-11,500
1991
– –
-22,134
1992
– –
-9,327
1993
– –
-1,253
1994
– –
-28,584
1995
– –
-21,238
1996
– –
-16,352
1997
– –
-3,616
1998
– –
-18,863
1999
– –
-4,318
2000
– –
-1,799
78 79
80
81 82