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
1826
– –
-10,106
1827
– –
-7,488
1828
– –
-12,628
1829
– –
-437
1830
– –
-4,137
1831
– –
-18,915
1832
– –
-3,686
1833
– –
-7,441
1834
– –
-9,825
1835
– –
-11,393
1836
– –
-10,799
1837
– –
-11,110
1838
– –
-11,061
1839
– –
-6,568
1840
– –
-12,475
1841
– –
-42,342
1842
– –
-11,503
1843
– –
-788
1844
– –
-10,036
1845
– –
-10,241
1846
– –
-16,247
1847
– –
-9,518
1848
– –
-9,009
1849
– –
-11,645
1850
– –
-9,401
72 73
74
75 76