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
$228M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.03M
3
+$1.69M
4
PG icon
Procter & Gamble
PG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$1.66M

Top Sells

1
+$3.15M
2
+$3.11M
3
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
Micron Technology
MU
+$1.53M

Sector Composition

1 Technology 20.13%
2 Healthcare 19.01%
3 Financials 12.52%
4 Consumer Discretionary 11.47%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$133K 0.06%
57,452
-9,613
477
$129K 0.06%
46,759
+27,051
478
$129K 0.06%
+11,068
479
$127K 0.06%
+11,532
480
$126K 0.06%
+15,073
481
$124K 0.05%
+23,840
482
$123K 0.05%
4,826
+2,736
483
$123K 0.05%
+23,299
484
$121K 0.05%
+12,790
485
$120K 0.05%
+12,311
486
$120K 0.05%
19,665
+4,898
487
$120K 0.05%
79,757
+20,196
488
$119K 0.05%
+26,538
489
$117K 0.05%
+21,324
490
$117K 0.05%
3,396
+1,891
491
$117K 0.05%
+20,436
492
$117K 0.05%
10,714
-5,598
493
$116K 0.05%
55,195
+41,443
494
$115K 0.05%
+13,260
495
$114K 0.05%
560
+410
496
$114K 0.05%
+3,052
497
$113K 0.05%
3,936
-2,230
498
$112K 0.05%
+12,510
499
$112K 0.05%
26,595
-75,594
500
$111K 0.05%
+36,910
18 19
20
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