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
$471M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.76M
3
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

1
+$2.92M
2
+$2.81M
3
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Healthcare 19.05%
2 Technology 14.82%
3 Consumer Discretionary 13.46%
4 Financials 12.68%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.15%
+8,878
177
$689K 0.15%
+5,403
178
$688K 0.15%
33,889
+24,369
179
$687K 0.15%
+57,083
180
$686K 0.15%
40,613
-10,226
181
$685K 0.15%
+2,282
182
$685K 0.15%
+147,549
183
$681K 0.14%
2,024
+1,123
184
$681K 0.14%
+6,458
185
$680K 0.14%
5,599
+2,918
186
$679K 0.14%
25,716
+13,131
187
$677K 0.14%
+17,522
188
$676K 0.14%
+55,165
189
$667K 0.14%
58,945
+40,149
190
$666K 0.14%
236,851
+184,585
191
$662K 0.14%
+22,176
192
$660K 0.14%
+4,028
193
$658K 0.14%
31,218
-8,519
194
$657K 0.14%
124,036
+107,856
195
$654K 0.14%
+55,501
196
$648K 0.14%
+3,466
197
$647K 0.14%
2,935
-1,980
198
$643K 0.14%
4,966
+2,722
199
$639K 0.14%
+42,193
200
$637K 0.14%
+3,228
6 7
8
9 10