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
2201
– –
-8,669
2202
– –
-12,735
2203
– –
-2,946
2204
– –
-27,781
2205
– –
-13,607
2206
– –
-5,706
2207
– –
-15,706
2208
– –
-14,878
2209
– –
-13,005
2210
– –
-3,740
2211
– –
-5,265
2212
– –
-4,840
2213
– –
-7,732
2214
– –
-2,354
2215
– –
-13,413
2216
– –
-11,650
2217
– –
-64,248
2218
– –
-2,647
2219
– –
-18,240
2220
– –
-21,423
2221
– –
-5,466
2222
– –
-26,882
2223
– –
-3,754
2224
– –
-4,450
2225
– –
-3,294
87 88
89
90 91