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
1551
– –
-15,407
1552
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-63,556
1553
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-38,363
1554
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-13,155
1555
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-12,836
1556
– –
-4,439
1557
– –
-27,406
1558
– –
-9,542
1559
– –
-1,153
1560
– –
-23,150
1561
– –
-53,492
1562
– –
-15,970
1563
– –
-10,495
1564
– –
-60,248
1565
– –
-16,481
1566
– –
-283,650
1567
– –
-12,371
1568
– –
-11,768
1569
– –
-13,222
1570
– –
-7,680
1571
– –
-24,654
1572
– –
-20,501
1573
– –
-16,947
1574
– –
-10,951
1575
– –
-11,558
61 62
63
64 65