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 15.45%
3 Industrials 14.03%
4 Consumer Discretionary 13.85%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8,831
2052
– –
-1,717
2053
– –
-53,269
2054
– –
-9,341
2055
– –
-5,918
2056
– –
-7,609
2057
– –
-44,720
2058
– –
-4,595
2059
– –
-18,670
2060
– –
-1,539
2061
– –
-15,565
2062
– –
-4,468
2063
– –
-21,074
2064
– –
-18,718
2065
– –
-46,217
2066
– –
-6,217
2067
– –
-24,615
2068
– –
-7,607
2069
– –
-18,751
2070
– –
-8,437
2071
– –
-4,786
2072
– –
-11,228
2073
– –
-53,797
2074
– –
-3
2075
– –
-4,878
81 82
83
84 85