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
1551
– –
-10,558
1552
– –
-17,886
1553
– –
-11,346
1554
– –
-25,855
1555
– –
-9,188
1556
– –
-3,695
1557
– –
-5,986
1558
– –
-15,129
1559
– –
-29,774
1560
– –
-25,590
1561
– –
-8,263
1562
– –
-8,572
1563
– –
-2,983
1564
– –
-3,118
1565
– –
-266,522
1566
– –
-5,504
1567
– –
-6,812
1568
– –
-468
1569
– –
-13,057
1570
– –
-2,209
1571
– –
-25,851
1572
– –
-100,360
1573
– –
-64,331
1574
– –
-20,385
1575
– –
-4,628
61 62
63
64 65