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
1526
– –
-7,694
1527
– –
-11,747
1528
– –
-6,268
1529
– –
-1,579
1530
– –
-68,657
1531
– –
-2,736
1532
– –
-39,755
1533
– –
-3,766
1534
– –
-3,424
1535
– –
-13,207
1536
– –
-54,147
1537
– –
-12,535
1538
– –
-3,175
1539
– –
-13,896
1540
– –
-2,920
1541
– –
-3,884
1542
– –
-21,903
1543
– –
-2,074
1544
– –
-52,753
1545
– –
-14,292
1546
– –
-21,115
1547
– –
-1,297
1548
– –
-11,012
1549
– –
-5,558
1550
– –
-7,937
60 61
62
63 64