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
2251
– –
-4,468
2252
– –
-1,037
2253
– –
-6,680
2254
– –
-7,873
2255
– –
-13,168
2256
– –
-7,551
2257
– –
-42,447
2258
– –
-4,375
2259
– –
-24,226
2260
– –
-16,520
2261
– –
-1
2262
– –
-39,755
2263
– –
-3,285
2264
– –
-5,037
2265
– –
-22,543
2266
– –
-2,176
2267
– –
-3,686
2268
– –
-5,306
2269
– –
-8,122
2270
– –
-6,978
2271
– –
-9,370
2272
– –
-9,493
2273
– –
-22,073
2274
– –
-21,564
2275
– –
-8,836
89 90
91
92 93