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
2076
– –
-7,458
2077
– –
-11,753
2078
– –
-10,722
2079
– –
-9,588
2080
– –
-3,236
2081
– –
-7,614
2082
– –
-1,949
2083
– –
-14,066
2084
– –
-4,381
2085
– –
-8,513
2086
– –
-7,551
2087
– –
-44,331
2088
– –
-16,538
2089
– –
-4,468
2090
– –
-1,037
2091
– –
-6,680
2092
– –
-7,873
2093
– –
-13,168
2094
– –
-7,551
2095
– –
-42,447
2096
– –
-4,375
2097
– –
-24,226
2098
– –
-16,520
2099
– –
-1
2100
– –
-39,755
82 83
84
85 86