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
626
$22K 0.01%
+1,019
627
$21K 0.01%
10,075
-8,069
628
$21K 0.01%
+11,867
629
$21K 0.01%
1,816
-1,249
630
$19K 0.01%
33
-60
631
$17K 0.01%
57
-9
632
$17K 0.01%
+310
633
$17K 0.01%
+103
634
– –
-1,851
635
– –
-3,275
636
– –
-7,881
637
– –
-4,124
638
– –
-1,364
639
– –
-1,593
640
– –
-4,646
641
– –
-9,990
642
– –
-1,299
643
– –
-16,694
644
– –
-20,870
645
– –
-5,989
646
– –
-7,196
647
– –
-1,569
648
– –
-14,676
649
– –
-48,142
650
– –
-15,683
24 25
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