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
1801
– –
-10,866
1802
– –
-20,158
1803
– –
-14,458
1804
– –
-13,853
1805
– –
-21,378
1806
– –
-2,505
1807
– –
-12,417
1808
– –
-7,575
1809
– –
-10,991
1810
– –
-9,735
1811
– –
-18,102
1812
– –
-11,078
1813
– –
-76,952
1814
– –
-6,387
1815
– –
-21,029
1816
– –
-4,537
1817
– –
-14,258
1818
– –
-9,808
1819
– –
-3,836
1820
– –
-4,020
1821
– –
-12,954
1822
– –
-7,482
1823
– –
-14,375
1824
– –
-29,171
1825
– –
-2,050
71 72
73
74 75