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 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$316K 0.07%
6,699
-16,836
552
$315K 0.07%
+37,636
553
$314K 0.07%
+14,132
554
$314K 0.07%
+21,131
555
$314K 0.07%
+20,357
556
$313K 0.07%
3,842
+2,619
557
$313K 0.07%
26,164
+12,348
558
$312K 0.07%
1,113
-558
559
$312K 0.07%
8,588
+899
560
$311K 0.07%
+8,894
561
$310K 0.07%
+14,664
562
$309K 0.07%
13,829
+368
563
$309K 0.07%
+1,092
564
$309K 0.07%
12,142
-246
565
$309K 0.07%
1,069
-61
566
$308K 0.07%
4,555
+2,931
567
$308K 0.07%
+37,665
568
$307K 0.07%
+44,718
569
$307K 0.07%
5,108
+1,469
570
$305K 0.06%
11,663
-7,395
571
$305K 0.06%
+2,245
572
$304K 0.06%
+14,698
573
$303K 0.06%
9,701
-83
574
$303K 0.06%
+17,805
575
$303K 0.06%
+12,238
21 22
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