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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,919
952
– –
-43,229
953
– –
-10,010
954
– –
-11,291
955
– –
-7,752
956
– –
-2,220
957
– –
-3,172
958
– –
-4,792
959
– –
-58
960
– –
-2,243
961
– –
-6,513
962
– –
-9,436
963
– –
-13,270
964
– –
-24,919
965
– –
-15,705
966
– –
-578
967
– –
-24,816
968
– –
-2,275
969
– –
-5,719
970
– –
-36,524
971
– –
-1,579
972
– –
-2,356
973
– –
-3,055
974
– –
-1,996
975
– –
-17,560
37 38
39
40 41