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 14.82%
3 Consumer Discretionary 13.46%
4 Financials 12.68%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-33,087
1402
– –
-2,801
1403
– –
-30,648
1404
– –
-12,967
1405
– –
-3,473
1406
– –
-8,670
1407
– –
-32,920
1408
– –
-24,926
1409
– –
-13,461
1410
– –
-21,241
1411
– –
-29,561
1412
– –
-10,108
1413
– –
-17,329
1414
– –
-2,975
1415
– –
-3,096
1416
– –
-43,400
1417
– –
-5,657
1418
– –
-12,104
1419
– –
-20,543
1420
– –
-14,750
1421
– –
-20,543
1422
– –
-6,007
1423
– –
-23,613
1424
– –
-131,341
1425
– –
-18,685
55 56
57
58 59