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
851
$252K 0.04%
+12,143
852
$252K 0.04%
46,217
+34,239
853
$250K 0.04%
+7,732
854
$250K 0.04%
1,202
-3,478
855
$250K 0.04%
+5,532
856
$250K 0.04%
5,576
-14,697
857
$249K 0.04%
+3,561
858
$249K 0.04%
+9,642
859
$249K 0.04%
+4,381
860
$249K 0.04%
5,322
-989
861
$249K 0.04%
+1,253
862
$249K 0.04%
101,450
+20,447
863
$248K 0.04%
1,458
-3,973
864
$248K 0.04%
53,269
+1,926
865
$248K 0.04%
923
-7,847
866
$248K 0.04%
+27,781
867
$248K 0.04%
+30,765
868
$248K 0.04%
+8,831
869
$247K 0.04%
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870
$247K 0.04%
+1,728
871
$247K 0.04%
+2,970
872
$246K 0.04%
2,275
-2,688
873
$246K 0.04%
+24,615
874
$246K 0.04%
3,251
-16,591
875
$245K 0.04%
3,510
-3,102
33 34
35
36 37