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
876
$245K 0.04%
+7,856
877
$244K 0.04%
7,261
-14,434
878
$244K 0.04%
10,694
-8,607
879
$244K 0.04%
1,816
-4,347
880
$244K 0.04%
+4,852
881
$243K 0.04%
+16,516
882
$243K 0.04%
+16,833
883
$243K 0.04%
+3,064
884
$243K 0.04%
+10,585
885
$243K 0.04%
48,563
+18,779
886
$243K 0.04%
109,536
+62,569
887
$243K 0.04%
10,201
-7,544
888
$242K 0.04%
160,594
+135,134
889
$242K 0.04%
4,954
-5,729
890
$242K 0.04%
+9,597
891
$242K 0.04%
+3,070
892
$241K 0.04%
37,166
+25,439
893
$241K 0.04%
69,751
+7,781
894
$241K 0.04%
2,588
-508
895
$240K 0.04%
13,413
+3,011
896
$240K 0.04%
+9,979
897
$240K 0.04%
+5,304
898
$239K 0.04%
3,957
-3,505
899
$239K 0.04%
4,696
-670
900
$239K 0.04%
+19,427
34 35
36
37 38