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
2101
– –
-3,285
2102
– –
-5,037
2103
– –
-22,543
2104
– –
-2,176
2105
– –
-3,686
2106
– –
-5,306
2107
– –
-8,122
2108
– –
-6,978
2109
– –
-9,370
2110
– –
-9,493
2111
– –
-22,073
2112
– –
-21,564
2113
– –
-8,836
2114
– –
-10,578
2115
– –
-204,998
2116
– –
-10,740
2117
– –
-10
2118
– –
-3,787
2119
– –
-13,256
2120
– –
-11,655
2121
– –
-7,038
2122
– –
-4,530
2123
– –
-26,695
2124
– –
-7,670
2125
– –
-7,775
83 84
85
86 87