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
$586M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.21M
3 +$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

1 +$2.68M
2 +$2.22M
3 +$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
Deere & Co
DE
+$1.96M

Sector Composition

1 Healthcare 19.51%
2 Technology 18.95%
3 Industrials 14.52%
4 Consumer Discretionary 12.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$482K 0.08%
+31,477
427
$482K 0.08%
8,106
+4,486
428
$481K 0.08%
+7,277
429
$480K 0.08%
2,669
+1,417
430
$479K 0.08%
+44,720
431
$476K 0.08%
+15,726
432
$475K 0.08%
24,718
+13,009
433
$474K 0.08%
+12,826
434
$474K 0.08%
8,267
-2,474
435
$472K 0.08%
208,799
+143,566
436
$472K 0.08%
16,883
+9,992
437
$472K 0.08%
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438
$471K 0.08%
+5,889
439
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+14,876
440
$470K 0.08%
+9,021
441
$469K 0.08%
19,589
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442
$468K 0.08%
74,405
+46,367
443
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444
$467K 0.08%
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445
$466K 0.08%
4,037
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8,373
-3,224
447
$465K 0.08%
56,927
+35,752
448
$465K 0.08%
18,988
+2,630
449
$464K 0.08%
13,019
+3,670
450
$464K 0.08%
+20,185