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
976
$213K 0.04%
3,203
-1,823
977
$213K 0.04%
2,337
-897
978
$213K 0.04%
+3,761
979
$213K 0.04%
+5,757
980
$213K 0.04%
+9,084
981
$212K 0.04%
107,866
-6,623
982
$212K 0.04%
+12,387
983
$212K 0.04%
+10,473
984
$212K 0.04%
5,644
-2,545
985
$212K 0.04%
+3,383
986
$211K 0.04%
+12,299
987
$211K 0.04%
+8,415
988
$210K 0.04%
+14,719
989
$210K 0.04%
+2,252
990
$209K 0.04%
25,315
-31,090
991
$209K 0.04%
5,202
-13,007
992
$208K 0.04%
+7,122
993
$208K 0.04%
+1,909
994
$208K 0.04%
258,850
-358,759
995
$207K 0.04%
11,963
-98
996
$207K 0.04%
4,452
-16,261
997
$207K 0.04%
6,712
-6,177
998
$206K 0.04%
1,865
-1,184
999
$206K 0.04%
2,739
-1,465
1000
$206K 0.04%
+6,330
38 39
40
41 42