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
1876
– –
-17,111
1877
– –
-7
1878
– –
-1,381
1879
– –
-31,160
1880
– –
-10,617
1881
– –
-18,465
1882
– –
-12,574
1883
– –
-407,825
1884
– –
-13,519
1885
– –
-8,071
1886
– –
-1,488
1887
– –
-10,965
1888
– –
-13,679
1889
– –
-4,411
1890
– –
-16,966
1891
– –
-4,080
1892
– –
-22,456
1893
– –
-14,513
1894
– –
-1,147
1895
– –
-3,415
1896
– –
-4,245
1897
– –
-15,190
1898
– –
-2,432
1899
– –
-12,536
1900
– –
-3,063
74 75
76
77 78