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
1201
– –
-12,130
1202
– –
-20,017
1203
– –
-16,402
1204
– –
-18,317
1205
– –
-37,411
1206
– –
-86,763
1207
– –
-31,933
1208
– –
-7,463
1209
– –
-235,986
1210
– –
-3,881
1211
– –
-11,155
1212
– –
-123,853
1213
– –
-11,818
1214
– –
-23,610
1215
– –
-11,276
1216
– –
-10,483
1217
– –
-15,948
1218
– –
-11,273
1219
– –
-12,988
1220
– –
-692
1221
– –
-22,918
1222
– –
-5,278
1223
– –
-12,128
1224
– –
-1,132
1225
– –
-27,708
47 48
49
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