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
1651
– –
-19,090
1652
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-25,898
1653
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-10,598
1654
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-124,100
1655
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1656
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-10,767
1657
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-75,158
1658
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-23,208
1659
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-20,669
1660
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-11,672
1661
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-1,678
1662
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-20,911
1663
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-22,021
1664
– –
-29,686
1665
– –
-130,625
1666
– –
-7,468
1667
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-28,017
1668
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-9,594
1669
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-10,081
1670
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-71,042
1671
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-10,385
1672
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-12,704
1673
– –
-278
1674
– –
-5,589
1675
– –
-6,881
65 66
67
68 69