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
651
– –
-17,606
652
– –
0
653
– –
-15,574
654
– –
-4,738
655
– –
-11,850
656
– –
-1,209
657
– –
-2,593
658
– –
-4,602
659
– –
-1,231
660
– –
-11,675
661
– –
-13,088
662
– –
-1,400
663
– –
-579
664
– –
-4,682
665
– –
-8,205
666
– –
-10,611
667
– –
-2,971
668
– –
-16,448
669
– –
-1,152
670
– –
-3,972
671
– –
-2,833
672
– –
-11,386
673
– –
-4,666
674
– –
-2,766
675
– –
-10,058
25 26
27
28 29