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
$471M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$2.92M
2
+$2.81M
3
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Healthcare 19.05%
2 Technology 14.82%
3 Consumer Discretionary 13.46%
4 Financials 12.68%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$493K 0.1%
64,826
+41,732
302
$493K 0.1%
3,850
+491
303
$493K 0.1%
19,522
+11,369
304
$492K 0.1%
+2,584
305
$491K 0.1%
+6,948
306
$491K 0.1%
+63,663
307
$490K 0.1%
+146,665
308
$489K 0.1%
15,786
-1,597
309
$488K 0.1%
+15,672
310
$485K 0.1%
40,879
+11,418
311
$485K 0.1%
+7,704
312
$484K 0.1%
+10,370
313
$484K 0.1%
12,246
+6,049
314
$483K 0.1%
305,951
+254,242
315
$483K 0.1%
15,582
-5,253
316
$481K 0.1%
64,421
+34,892
317
$479K 0.1%
4,270
+2,068
318
$479K 0.1%
+1,998
319
$475K 0.1%
+9,335
320
$474K 0.1%
+85,016
321
$474K 0.1%
+5,713
322
$471K 0.1%
33,071
+10,387
323
$470K 0.1%
133,814
+29,849
324
$469K 0.1%
3,407
+63
325
$468K 0.1%
+1,678
11 12
13
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