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 18.99%
3 Industrials 14.48%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-14,389
1877
– –
-8,409
1878
– –
-12,038
1879
– –
-3,810
1880
– –
-4,834
1881
– –
-39,020
1882
– –
-4,401
1883
– –
-3,076
1884
– –
-18,565
1885
– –
-7,692
1886
– –
-24,677
1887
– –
-777
1888
– –
-5,425
1889
– –
-18,368
1890
– –
-10,721
1891
– –
-2,174
1892
– –
-13,705
1893
– –
-5,049
1894
– –
-1,662
1895
– –
-15,341
1896
– –
-1,209
1897
– –
-7,172
1898
– –
-66,823
1899
– –
-39,650
1900
– –
-3,665
74 75
76
77 78