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
2051
– –
-4,334
2052
– –
-692
2053
– –
-4,266
2054
– –
-10
2055
– –
-29,677
2056
– –
-2,005
2057
– –
-18,846
2058
– –
-2,500
2059
– –
-23,866
2060
– –
-40,965
2061
– –
-16,524
2062
– –
-1,332
2063
– –
-14,423
2064
– –
-1,627
2065
– –
-7,011
2066
– –
-14,219
2067
– –
-9,421
2068
– –
-10,538
2069
– –
-10,535
2070
– –
-12,479
2071
– –
-2,643
2072
– –
-54
2073
– –
-10,972
2074
– –
-2,602
2075
– –
-1,898
81 82
83
84 85