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
2226
– –
-5,069
2227
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-9,547
2228
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-6,747
2229
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-6,956
2230
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-12,401
2231
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-10,749
2232
– –
-6,777
2233
– –
-28,033
2234
– –
-12,626
2235
– –
-23,404
2236
– –
-39,511
2237
– –
-11,833
2238
– –
-21,084
2239
– –
-14,303
2240
– –
-1,416
2241
– –
-4,269
2242
– –
-19,981
2243
– –
-5,499
2244
– –
-19,778
2245
– –
-5,797
2246
– –
-4,381
2247
– –
-8,513
2248
– –
-7,551
2249
– –
-44,331
2250
– –
-16,538
88 89
90
91 92