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
2076
– –
-5,568
2077
– –
-1,269
2078
– –
-8,267
2079
– –
-2,409
2080
– –
-12,826
2081
– –
-5,944
2082
– –
-5,889
2083
– –
-4,852
2084
– –
-11,635
2085
– –
-12,143
2086
– –
-2,100
2087
– –
-20,141
2088
– –
-9,503
2089
– –
-14,656
2090
– –
-13,212
2091
– –
-9,228
2092
– –
-6,710
2093
– –
-1,844
2094
– –
-4,501
2095
– –
-12,840
2096
– –
-5,096
2097
– –
-19,489
2098
– –
-14,338
2099
– –
-8,610
2100
– –
-4,292
82 83
84
85 86