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
2051
– –
-3,871
2052
– –
-20,038
2053
– –
-31,144
2054
– –
-53,015
2055
– –
-5,944
2056
– –
-11,762
2057
– –
-125
2058
– –
-27,225
2059
– –
-16,405
2060
– –
-14,235
2061
– –
-5,255
2062
– –
-12,405
2063
– –
-9,759
2064
– –
-18,401
2065
– –
-13,082
2066
– –
-25,660
2067
– –
-1,130
2068
– –
-7,028
2069
– –
-14,026
2070
– –
-1,945
2071
– –
-38,569
2072
– –
-14,841
2073
– –
-9,229
2074
– –
-13,612
2075
– –
-2,031
81 82
83
84 85