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
$471M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$2.92M
2
+$2.81M
3
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Healthcare 19.05%
2 Technology 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,474
1102
– –
-5,182
1103
– –
-11,590
1104
– –
-12,203
1105
– –
-7,135
1106
– –
-3,865
1107
– –
-1,551
1108
– –
-16,785
1109
– –
-1,618
1110
– –
-14,072
1111
– –
-116
1112
– –
-15,912
1113
– –
-66,758
1114
– –
-22,930
1115
– –
-4,500
1116
– –
-31,488
1117
– –
-37,340
1118
– –
-6,464
1119
– –
-2,814
1120
– –
-8,663
1121
– –
-5,829
1122
– –
-5,016
1123
– –
-2,523
1124
– –
-2,220
1125
– –
-3,462
43 44
45
46 47