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
$471M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$2.92M
2
+$2.81M
3
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Healthcare 19.05%
2 Technology 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$183K 0.04%
14,229
+3,923
877
$182K 0.04%
+39,832
878
$181K 0.04%
88,912
+29,435
879
$181K 0.04%
19,614
+7,396
880
$181K 0.04%
17,873
-44,294
881
$181K 0.04%
+12,222
882
$181K 0.04%
+15,307
883
$177K 0.04%
27,843
-8,462
884
$176K 0.04%
+16,512
885
$175K 0.04%
11,745
-2,736
886
$175K 0.04%
+21,361
887
$175K 0.04%
21,997
-141,921
888
$172K 0.04%
+10,838
889
$172K 0.04%
+10,434
890
$171K 0.04%
+10,236
891
$170K 0.04%
+27,169
892
$169K 0.04%
16,993
+3,189
893
$168K 0.04%
+62,792
894
$167K 0.04%
39,369
-41,086
895
$166K 0.04%
+54,662
896
$166K 0.04%
+17,977
897
$166K 0.04%
+26,422
898
$166K 0.04%
+17,404
899
$164K 0.03%
+11,660
900
$164K 0.03%
18,482
-5,096
34 35
36
37 38