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
1001
– –
-9,369
1002
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-2,356
1003
– –
-18,949
1004
– –
-3,639
1005
– –
-16,850
1006
– –
-3,122
1007
– –
-337
1008
– –
-16,829
1009
– –
-836
1010
– –
-9,753
1011
– –
-4,856
1012
– –
-4,127
1013
– –
-1,832
1014
– –
-623
1015
– –
-3,526
1016
– –
-5,029
1017
– –
-5,415
1018
– –
-14,624
1019
– –
-884
1020
– –
-1,550
1021
– –
-7,283
1022
– –
-20,970
1023
– –
-2,488
1024
– –
-1,972
1025
– –
-18,449
39 40
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