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
2126
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2127
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-4,857
2128
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2129
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2130
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2131
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-12,796
2132
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-3,685
2133
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-263
2134
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-8,953
2135
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-4,463
2136
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-2,927
2137
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-8,415
2138
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-19,707
2139
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-11,003
2140
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-9,884
2141
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-2,398
2142
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-1,578
2143
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-24,751
2144
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2145
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2146
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-5,924
2147
– –
-5,605
2148
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-2,970
2149
– –
-10,473
2150
– –
-8,804
84 85
86
87 88