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
1501
– –
-1,762
1502
– –
-19,941
1503
– –
-7,031
1504
– –
-34,413
1505
– –
-1,455
1506
– –
-6,100
1507
– –
-9,037
1508
– –
-9,702
1509
– –
-19,882
1510
– –
-6,839
1511
– –
-37,033
1512
– –
-5,055
1513
– –
-3,312
1514
– –
-26,706
1515
– –
-2,235
1516
– –
-73,519
1517
– –
-23,338
1518
– –
-24,289
1519
– –
-14,949
1520
– –
-13,124
1521
– –
-46,271
1522
– –
-9,961
1523
– –
-11,819
1524
– –
-66,039
1525
– –
-15,355
59 60
61
62 63