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
501
$419K 0.07%
+5,226
502
$418K 0.07%
+5,689
503
$418K 0.07%
11,234
-29,937
504
$417K 0.07%
+9,078
505
$417K 0.07%
13,588
+5,557
506
$417K 0.07%
9,087
-14,374
507
$416K 0.07%
+13,093
508
$416K 0.07%
+1,717
509
$416K 0.07%
9,588
+2,951
510
$415K 0.07%
20,671
-4,919
511
$415K 0.07%
+101,535
512
$415K 0.07%
+6,248
513
$415K 0.07%
+1,451
514
$414K 0.07%
+44,205
515
$413K 0.07%
+6,491
516
$412K 0.07%
+9,663
517
$411K 0.07%
11,203
-273
518
$411K 0.07%
+6,290
519
$411K 0.07%
13,006
-5,030
520
$411K 0.07%
+9,882
521
$411K 0.07%
+8,122
522
$411K 0.07%
28,953
-4,159
523
$410K 0.07%
91,539
+65,540
524
$410K 0.07%
7,926
-12,220
525
$409K 0.07%
192,920
+171,321
19 20
21
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