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
526
$408K 0.07%
+12,607
527
$408K 0.07%
+3,536
528
$408K 0.07%
10,898
-1,609
529
$407K 0.07%
+5,466
530
$407K 0.07%
11,100
-10,150
531
$406K 0.07%
+31,507
532
$406K 0.07%
+5,056
533
$405K 0.07%
+76,643
534
$404K 0.07%
+5,735
535
$404K 0.07%
+3,236
536
$403K 0.07%
6,346
-11,591
537
$402K 0.07%
7,277
-10,835
538
$401K 0.07%
1,278
+221
539
$401K 0.07%
6,117
+2,679
540
$401K 0.07%
+25,625
541
$400K 0.07%
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542
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25,327
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543
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767
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545
$398K 0.07%
4,595
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546
$397K 0.07%
9,421
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547
$395K 0.07%
7,732
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548
$395K 0.07%
+138,497
549
$394K 0.07%
21,970
+5,507
550
$391K 0.07%
+14,604