XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
1401
– –
-2,180
1402
– –
-4,524
1403
– –
-16,946
1404
– –
-11,377
1405
– –
-719
1406
– –
-3,093
1407
– –
-1,349
1408
– –
-352
1409
– –
-2,520
1410
– –
-10,947
1411
– –
-76,869
1412
– –
-30,909
1413
– –
-2,948
1414
– –
-3,411
1415
– –
-9,522
1416
– –
-647
1417
– –
-28,684
1418
– –
-11,223
1419
– –
-3,640
1420
– –
-24,917
1421
– –
-41,450
1422
– –
-7,241
1423
– –
-1,235
1424
– –
-21,647
1425
– –
-9,966
55 56
57
58 59