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
376
$427K 0.09%
+9,832
377
$426K 0.09%
+11,031
378
$426K 0.09%
+68,573
379
$425K 0.09%
+4,685
380
$423K 0.09%
3,534
+582
381
$422K 0.09%
+51,400
382
$421K 0.09%
3,461
+851
383
$421K 0.09%
4,902
+148
384
$420K 0.09%
+4,083
385
$419K 0.09%
62,060
+969
386
$419K 0.09%
22,037
+8,634
387
$418K 0.09%
134,334
+43,347
388
$417K 0.09%
+3,539
389
$417K 0.09%
2,615
+1,311
390
$416K 0.09%
205,082
+169,608
391
$416K 0.09%
10,022
-17,080
392
$415K 0.09%
16,594
-6,814
393
$415K 0.09%
39,710
+25,198
394
$414K 0.09%
445,652
+379,304
395
$412K 0.09%
+42,298
396
$411K 0.09%
+23,593
397
$410K 0.09%
+42,423
398
$408K 0.09%
105,826
-12,624
399
$408K 0.09%
+16,459
400
$408K 0.09%
+47,108
14 15
16
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