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
1626
– –
-21,423
1627
– –
-11,518
1628
– –
-27,536
1629
– –
-38,788
1630
– –
-39,620
1631
– –
-15,289
1632
– –
-11,854
1633
– –
-41,496
1634
– –
-13,688
1635
– –
-76,611
1636
– –
-9,741
1637
– –
-5,996
1638
– –
-3,359
1639
– –
-12,036
1640
– –
-12,782
1641
– –
-8,293
1642
– –
-10,434
1643
– –
-19,975
1644
– –
-35,067
1645
– –
-21,110
1646
– –
-5,073
1647
– –
-10,719
1648
– –
-11,951
1649
– –
-12,867
1650
– –
-17,167
64 65
66
67 68