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
1076
$166K 0.03%
33,055
-8,426
1077
$166K 0.03%
15,968
+1,737
1078
$166K 0.03%
+10,722
1079
$165K 0.03%
+116,394
1080
$163K 0.03%
+67,168
1081
$163K 0.03%
12,116
-8,760
1082
$162K 0.03%
18,050
+6,885
1083
$162K 0.03%
+16,380
1084
$161K 0.03%
+12,447
1085
$160K 0.03%
+31,765
1086
$160K 0.03%
12,739
+1,109
1087
$159K 0.03%
32,023
-25,604
1088
$159K 0.03%
+974
1089
$159K 0.03%
19,704
+7,503
1090
$158K 0.03%
13,938
-6,458
1091
$158K 0.03%
+25,304
1092
$158K 0.03%
138,506
-200,861
1093
$158K 0.03%
8,062
+2,515
1094
$157K 0.03%
12,765
+504
1095
$157K 0.03%
+14,716
1096
$156K 0.03%
+13,243
1097
$155K 0.03%
+13,227
1098
$154K 0.03%
16,013
-34,638
1099
$154K 0.03%
+14,847
1100
$154K 0.03%
14,913
-25,219
42 43
44
45 46