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
1026
$194K 0.03%
+13,900
1027
$193K 0.03%
22,931
+5,216
1028
$191K 0.03%
10,138
-12,319
1029
$191K 0.03%
+10,102
1030
$191K 0.03%
+2,575
1031
$189K 0.03%
+12,319
1032
$189K 0.03%
22,134
+11,516
1033
$189K 0.03%
24,261
+10,700
1034
$188K 0.03%
2,555
+1,220
1035
$187K 0.03%
17,874
+4,233
1036
$187K 0.03%
16,637
-6,917
1037
$186K 0.03%
24,751
-6,573
1038
$186K 0.03%
56,825
+41,601
1039
$186K 0.03%
32,280
-29,181
1040
$186K 0.03%
14,539
-16,707
1041
$185K 0.03%
+16,441
1042
$185K 0.03%
+10,099
1043
$184K 0.03%
68,653
-75,363
1044
$184K 0.03%
13,767
+2,998
1045
$184K 0.03%
23,337
+8,853
1046
$183K 0.03%
+12,235
1047
$182K 0.03%
11,346
-10,494
1048
$181K 0.03%
127,575
-135,471
1049
$181K 0.03%
36,228
+1,268
1050
$181K 0.03%
+3,654
40 41
42
43 44