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
1026
– –
-14,676
1027
– –
-48,142
1028
– –
-15,683
1029
– –
-17,606
1030
– –
0
1031
– –
-15,574
1032
– –
-4,738
1033
– –
-11,850
1034
– –
-1,209
1035
– –
-2,593
1036
– –
-4,602
1037
– –
-1,231
1038
– –
-11,675
1039
– –
-13,088
1040
– –
-1,400
1041
– –
-579
1042
– –
-4,682
1043
– –
-8,205
1044
– –
-10,611
1045
– –
-2,971
1046
– –
-16,448
1047
– –
-1,152
1048
– –
-3,972
1049
– –
-2,833
1050
– –
-11,386
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