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
1601
– –
-1,235
1602
– –
-21,647
1603
– –
-9,966
1604
– –
-3,600
1605
– –
-10,634
1606
– –
-5,839
1607
– –
-10,950
1608
– –
-10,778
1609
– –
-117,726
1610
– –
-2,642
1611
– –
-957
1612
– –
-40,314
1613
– –
-7,660
1614
– –
-7,102
1615
– –
-15,071
1616
– –
-17,694
1617
– –
-2,779
1618
– –
-369
1619
– –
-36,775
1620
– –
-17,859
1621
– –
-33,749
1622
– –
-3,248
1623
– –
-17,011
1624
– –
-13,042
1625
– –
-22,534
62 63 64
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