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
1601
– –
-10,294
1602
– –
-18,881
1603
– –
-93,305
1604
– –
-3,113
1605
– –
-803
1606
– –
-19,329
1607
– –
-12,694
1608
– –
-31,671
1609
– –
-188,265
1610
– –
-11,194
1611
– –
-31,005
1612
– –
-11,115
1613
– –
-15,124
1614
– –
-1,683
1615
– –
-21,563
1616
– –
-14,971
1617
– –
-4,404
1618
– –
-40,830
1619
– –
-28,469
1620
– –
-2,953
1621
– –
-34,569
1622
– –
-13,062
1623
– –
-24,530
1624
– –
-42,367
1625
– –
-3,520
63 64
65
66 67