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
1151
$125K 0.02%
11,722
-467
1152
$125K 0.02%
+23,460
1153
$123K 0.02%
11,162
+8,536
1154
$123K 0.02%
+53,270
1155
$122K 0.02%
12,064
-2,975
1156
$122K 0.02%
+22,134
1157
$121K 0.02%
+6,118
1158
$120K 0.02%
+10,937
1159
$119K 0.02%
+6,179
1160
$119K 0.02%
16,565
-17,543
1161
$118K 0.02%
+55,844
1162
$118K 0.02%
109,371
-161,803
1163
$118K 0.02%
+12,451
1164
$118K 0.02%
+1,624
1165
$117K 0.02%
+12,595
1166
$117K 0.02%
73,894
-96,531
1167
$117K 0.02%
+3,035
1168
$115K 0.02%
4,430
+3,449
1169
$114K 0.02%
62,782
+26,103
1170
$113K 0.02%
+10,994
1171
$113K 0.02%
83,479
-28,888
1172
$112K 0.02%
+25,635
1173
$111K 0.02%
+26,695
1174
$109K 0.02%
+20,456
1175
$107K 0.02%
31,462
+17,636