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
2176
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2177
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-5,941
2178
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2179
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2180
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2181
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-15,569
2182
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-192,920
2183
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2184
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-3,216
2185
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-9,642
2186
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-19,695
2187
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-15,159
2188
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-7,277
2189
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-4,792
2190
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-21,556
2191
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2192
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-15,731
2193
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2194
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2195
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2196
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-4,653
2197
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2198
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-3,731
2199
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-43,337
2200
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-1,909
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