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
2301
– –
-11,003
2302
– –
-9,884
2303
– –
-2,398
2304
– –
-1,578
2305
– –
-24,751
2306
– –
-24,261
2307
– –
-13,103
2308
– –
-5,924
2309
– –
-5,605
2310
– –
-2,970
2311
– –
-10,473
2312
– –
-8,804
2313
– –
-77
2314
– –
-4,388
2315
– –
-1,458
2316
– –
-8,685
2317
– –
-5,700
2318
– –
-19,315
2319
– –
-2,850
2320
– –
-30,765
2321
– –
-36,991
2322
– –
-1,633
2323
– –
-6,287
2324
– –
-19,589
2325
– –
-915
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