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
1026
– –
-2,864
1027
– –
-516
1028
– –
-1,731
1029
– –
-14,379
1030
– –
-14
1031
– –
-5,261
1032
– –
-19,253
1033
– –
-1,149
1034
– –
-14,822
1035
– –
-3,818
1036
– –
-1,766
1037
– –
-2,857
1038
– –
-6,990
1039
– –
-11,364
1040
– –
-5,330
1041
– –
-8,965
1042
– –
-1,834
1043
– –
-14,987
1044
– –
-2,179
1045
– –
-11,834
1046
– –
-3,388
1047
– –
-12,042
1048
– –
-1,280
1049
– –
-4,284
1050
– –
-1,385
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