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
1901
– –
-15,236
1902
– –
-16,067
1903
– –
-44,168
1904
– –
-3,467
1905
– –
-4,311
1906
– –
-1,493
1907
– –
-10,962
1908
– –
-10,330
1909
– –
-21,269
1910
– –
-13,210
1911
– –
-11,005
1912
– –
-5,861
1913
– –
-12,799
1914
– –
-37,337
1915
– –
-6,340
1916
– –
-15,382
1917
– –
-39,251
1918
– –
-19,258
1919
– –
-15,659
1920
– –
-20,294
1921
– –
-343
1922
– –
-3,802
1923
– –
-5,951
1924
– –
-12,808
1925
– –
-14,078
75 76
77
78 79