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
1751
– –
-201
1752
– –
-22,303
1753
– –
-26,287
1754
– –
-32,109
1755
– –
-2,544
1756
– –
-11,394
1757
– –
-9,307
1758
– –
-7,872
1759
– –
-12,093
1760
– –
-6,255
1761
– –
-16,983
1762
– –
-11,751
1763
– –
-12,506
1764
– –
-9,003
1765
– –
-17,708
1766
– –
-212
1767
– –
-19,410
1768
– –
-4,544
1769
– –
-11,068
1770
– –
-12,420
1771
– –
-14,228
1772
– –
-13,092
1773
– –
-8,237
1774
– –
-15,029
1775
– –
-6,188
69 70
71
72 73