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
1526
– –
-7,694
1527
– –
-11,747
1528
– –
-6,268
1529
– –
-266,522
1530
– –
-14,420
1531
– –
-15,430
1532
– –
-39,091
1533
– –
-1,602
1534
– –
-38,515
1535
– –
-5,691
1536
– –
-25,240
1537
– –
-32,572
1538
– –
-26,787
1539
– –
-23,669
1540
– –
-1,762
1541
– –
-19,941
1542
– –
-7,031
1543
– –
-1,132
1544
– –
-27,708
1545
– –
-290,669
1546
– –
-9,500
1547
– –
-15,221
1548
– –
-27,917
1549
– –
-13,791
1550
– –
-10,663
60 61
62
63 64