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
2251
– –
-109,914
2252
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2253
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-13,184
2254
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-7,151
2255
– –
-621
2256
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-5,689
2257
– –
-1,450
2258
– –
-6,133
2259
– –
-3,221
2260
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-10,585
2261
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-6,601
2262
– –
-6,069
2263
– –
-25,628
2264
– –
-5,028
2265
– –
-2,252
2266
– –
-24,974
2267
– –
-589
2268
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-17,373
2269
– –
-52,980
2270
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-368
2271
– –
-519,129
2272
– –
-4,838
2273
– –
-24,306
2274
– –
-10,546
2275
– –
-19,619
89 90
91
92 93