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
1901
– –
-2,774
1902
– –
-9,001
1903
– –
-11
1904
– –
-15,791
1905
– –
-7,406
1906
– –
-14,235
1907
– –
-2,517
1908
– –
-3,293
1909
– –
-1,129
1910
– –
-3,951
1911
– –
-4,661
1912
– –
-4,039
1913
– –
0
1914
– –
-10,294
1915
– –
-18,881
1916
– –
-93,305
1917
– –
-803
1918
– –
-19,329
1919
– –
-12,694
1920
– –
-31,671
1921
– –
-188,265
1922
– –
-11,194
1923
– –
-31,005
1924
– –
-11,115
1925
– –
-15,124
75 76
77
78 79