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
2301
– –
-13,227
2302
– –
-1,624
2303
– –
-44,656
2304
– –
-4,433
2305
– –
-599
2306
– –
-12,306
2307
– –
-28,504
2308
– –
-690
2309
– –
-6,793
2310
– –
-729
2311
– –
-2,338
2312
– –
-2,060
2313
– –
-7,122
2314
– –
-10,313
2315
– –
-6,108
2316
– –
-1,835
2317
– –
-67,338
2318
– –
-19,002
2319
– –
-12,578
2320
– –
-19,143
2321
– –
-1,865
2322
– –
-38,093
2323
– –
-16,637
2324
– –
-11,822
2325
– –
-7,858
90 91 92
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