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
1276
$50.7K 0.01%
1,370
-4,104
1277
$50.6K 0.01%
+1,745
1278
$50.5K 0.01%
+42,796
1279
$50.4K 0.01%
+1,578
1280
$50.1K 0.01%
16,650
-46,653
1281
$49.7K 0.01%
+11,914
1282
$49.1K 0.01%
327
+27
1283
$48.3K 0.01%
+3,333
1284
$48.3K 0.01%
+19,002
1285
$46.6K 0.01%
+20,449
1286
$46.4K 0.01%
+12,577
1287
$46.1K 0.01%
+64,637
1288
$45.6K 0.01%
+3,741
1289
$45.1K 0.01%
12,391
-5,573
1290
$44.8K 0.01%
+2,426
1291
$43.6K 0.01%
13,212
+1,182
1292
$43.5K 0.01%
+14,588
1293
$43.3K 0.01%
+15,565
1294
$43K 0.01%
+15,758
1295
$42.5K 0.01%
+11,500
1296
$42.5K 0.01%
+584
1297
$42.5K 0.01%
3,518
+772
1298
$42.1K 0.01%
50,531
-30,966
1299
$41.8K 0.01%
+21,423
1300
$40.9K 0.01%
3,193
-3,609