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
1726
– –
-7,588
1727
– –
-6,354
1728
– –
-38,171
1729
– –
-39,133
1730
– –
-4,184
1731
– –
-3,965
1732
– –
-17,824
1733
– –
-49,800
1734
– –
-53,389
1735
– –
-9,117
1736
– –
-27,027
1737
– –
-3,083
1738
– –
-21,454
1739
– –
-1,446
1740
– –
-15,809
1741
– –
-23,323
1742
– –
-5,914
1743
– –
-4,818
1744
– –
-2,647
1745
– –
-52,846
1746
– –
-1,569
1747
– –
-12,161
1748
– –
-37,392
1749
– –
-26,693
1750
– –
-10,567
68 69
70
71 72