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
1676
– –
-10,855
1677
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-19,398
1678
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1679
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-15,584
1680
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-14,336
1682
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-19,354
1683
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-2
1684
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-7,730
1685
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-18,720
1686
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-17,931
1687
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-17,775
1688
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-1,654
1689
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-5,762
1690
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-128
1691
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-51,975
1692
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-23,863
1693
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1694
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-13,247
1695
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-16,817
1696
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-12,999
1697
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-13,817
1698
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-5,008
1699
– –
-14,463
1700
– –
-29,642
66 67
68
69 70