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
2126
– –
-3,361
2127
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2128
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-5,426
2129
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2130
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2131
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-6,117
2132
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-1,803
2133
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-10,122
2134
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-19,320
2135
– –
-2,126
2136
– –
-15,454
2137
– –
-22,675
2138
– –
-10,634
2139
– –
-11,313
2140
– –
-24,262
2141
– –
-4,155
2142
– –
-22,035
2143
– –
-10,139
2144
– –
-1,443
2145
– –
-3,888
2146
– –
-9,354
2147
– –
-2,337
2148
– –
-1,853
2149
– –
-3,335
2150
– –
-4,787
84 85
86
87 88