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
1776
– –
-14,104
1777
– –
-19,854
1778
– –
-14,386
1779
– –
-19,484
1780
– –
-49,605
1781
– –
-10,942
1782
– –
-10,676
1783
– –
-38,513
1784
– –
-4,598
1785
– –
-11,441
1786
– –
-25,129
1787
– –
-111,881
1788
– –
-3,821
1789
– –
-3,934
1790
– –
-18,395
1791
– –
-2,248
1792
– –
-6,161
1793
– –
-6,639
1794
– –
-14,748
1795
– –
-1,602
1796
– –
-11,399
1797
– –
-9,583
1798
– –
-9,319
1799
– –
-23,742
1800
– –
-3,543
70 71
72
73 74