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
1501
$1.22K ﹤0.01%
71,169
-6,943
1502
$727 ﹤0.01%
+65,472
1503
$242 ﹤0.01%
+10,502
1504
$199 ﹤0.01%
24,218
+9,926
1505
– –
-15,086
1506
– –
-4,639
1507
– –
-26,400
1508
– –
-7,655
1509
– –
-7,094
1510
– –
-3,582
1511
– –
-12,993
1512
– –
-12,604
1513
– –
-2,251
1514
– –
-95,891
1515
– –
-17,579
1516
– –
-10,458
1517
– –
-11,582
1518
– –
-11,310
1519
– –
-7,772
1520
– –
-17,344
1521
– –
-11,538
1522
– –
-9,237
1523
– –
-21,291
1524
– –
-6,242
1525
– –
-5,132
59 60
61
62 63