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
1526
– –
-16,911
1527
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-15,853
1528
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-14,906
1529
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-1,200
1530
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-10,334
1531
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-13,243
1532
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-2,874
1533
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-928
1534
– –
-14,679
1535
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-20,667
1536
– –
-16,199
1537
– –
-15,508
1538
– –
-4,956
1539
– –
-24,653
1540
– –
-12,933
1541
– –
-18,167
1542
– –
-3,249
1543
– –
-24,882
1544
– –
-10,455
1545
– –
-12,029
1546
– –
-31,700
1547
– –
-23,357
1548
– –
-305
1549
– –
-30,937
1550
– –
-32,313
60 61
62
63 64