XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 20.16%
2 Healthcare 19.01%
3 Financials 12.5%
4 Consumer Discretionary 11.47%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,361
1002
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-1
1003
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-2,696
1004
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-79,475
1005
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-4,519
1006
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-13,298
1007
– –
-7,624
1008
– –
-2,503
1009
– –
-12,136
1010
– –
-10,380
1011
– –
-5,817
1012
– –
-1,851
1013
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-3,275
1014
– –
-7,881
1015
– –
-4,124
1016
– –
-1,364
1017
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-1,593
1018
– –
-4,646
1019
– –
-9,990
1020
– –
-1,299
1021
– –
-16,694
1022
– –
-20,870
1023
– –
-5,989
1024
– –
-7,196
1025
– –
-1,569
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