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
951
$225K 0.04%
+5,963
952
$225K 0.04%
+7,925
953
$225K 0.04%
2,398
-243
954
$224K 0.04%
+14,532
955
$224K 0.04%
+2,055
956
$224K 0.04%
+4,638
957
$223K 0.04%
764
-2,067
958
$223K 0.04%
+14,382
959
$222K 0.04%
+3,700
960
$222K 0.04%
2,958
-3,543
961
$221K 0.04%
4,905
-4,604
962
$221K 0.04%
161,011
-65,915
963
$220K 0.04%
+62,207
964
$220K 0.04%
+8,159
965
$220K 0.04%
2,472
-3,646
966
$219K 0.04%
+7,400
967
$218K 0.04%
+43,337
968
$217K 0.04%
3,285
-514
969
$217K 0.04%
1,677
-5,387
970
$217K 0.04%
1,494
-1,776
971
$217K 0.04%
45,019
-8,461
972
$216K 0.04%
+1,296
973
$215K 0.04%
170,884
+33,863
974
$215K 0.04%
4,799
-3,165
975
$214K 0.04%
6,222
+54
37 38
39
40 41