XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 15.34%
3 Industrials 14.07%
4 Consumer Discretionary 13.85%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,818
2002
– –
-3
2003
– –
-4,314
2004
– –
-3,864
2005
– –
-5,644
2006
– –
-16,441
2007
– –
-10,425
2008
– –
-7,065
2009
– –
-10,645
2010
– –
-15,639
2011
– –
-3,630
2012
– –
-5,020
2013
– –
-70,350
2014
– –
-5,757
2015
– –
-7,663
2016
– –
-3,039
2017
– –
-5,941
2018
– –
-14,532
2019
– –
-8,020
2020
– –
-1,296
2021
– –
-2,990
2022
– –
-3,738
2023
– –
-8,609
2024
– –
-15,569
2025
– –
-192,920
79 80
81
82 83