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
626
$349K 0.06%
+32,140
627
$349K 0.06%
+10,122
628
$349K 0.06%
8,373
-9,985
629
$348K 0.06%
+6,680
630
$348K 0.06%
+11,007
631
$344K 0.06%
+8,428
632
$344K 0.06%
4,689
+928
633
$343K 0.06%
30,710
+17,518
634
$343K 0.06%
78,123
-49,072
635
$343K 0.06%
+2,990
636
$342K 0.06%
5,096
+382
637
$342K 0.06%
2,646
+739
638
$340K 0.06%
13,913
+1,394
639
$340K 0.06%
67,338
+17,462
640
$340K 0.06%
2,060
-1,988
641
$340K 0.06%
4,733
-427
642
$340K 0.06%
12,626
-19,873
643
$340K 0.06%
+30,136
644
$340K 0.06%
+4,450
645
$339K 0.06%
+3,361
646
$338K 0.06%
12,997
-1,675
647
$336K 0.06%
2,176
+361
648
$336K 0.06%
3,724
-3,404
649
$336K 0.06%
2,380
+1,082
650
$336K 0.06%
+4,433
24 25
26
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