XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 18.98%
3 Industrials 14.52%
4 Consumer Discretionary 12.64%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-17,805
1852
– –
-10,828
1853
– –
-3,921
1854
– –
-10,642
1855
– –
-13,821
1856
– –
-2,669
1857
– –
-26,638
1858
– –
-20,066
1859
– –
-8,940
1860
– –
-47,416
1861
– –
-1,694
1862
– –
-17,992
1863
– –
-41,837
1864
– –
-10,855
1865
– –
-9,233
1866
– –
-32,765
1867
– –
-52,957
1868
– –
-13,688
1869
– –
-76,611
1870
– –
-9,741
1871
– –
-5,996
1872
– –
-23,055
1873
– –
-26,758
1874
– –
-38,598
1875
– –
-15,187
73 74
75
76 77