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
826
$262K 0.04%
14,106
-13,828
827
$262K 0.04%
178
-262
828
$261K 0.04%
+2,764
829
$260K 0.04%
+4,840
830
$260K 0.04%
4,096
-4,452
831
$260K 0.04%
+10,796
832
$260K 0.04%
+11,069
833
$259K 0.04%
6,956
-10,922
834
$259K 0.04%
39,755
+7,469
835
$259K 0.04%
+18,718
836
$259K 0.04%
+13,148
837
$259K 0.04%
+42,999
838
$258K 0.04%
+6,408
839
$258K 0.04%
3,538
-5,700
840
$258K 0.04%
+18,368
841
$257K 0.04%
+6,231
842
$257K 0.04%
18,236
+2,151
843
$256K 0.04%
3,731
+1,541
844
$256K 0.04%
+1,915
845
$255K 0.04%
+5,342
846
$254K 0.04%
3,564
+354
847
$254K 0.04%
61,625
-52,425
848
$253K 0.04%
55,464
+16,390
849
$253K 0.04%
+4,314
850
$253K 0.04%
10,204
+2,641
32 33
34
35 36