XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
2051
– –
-5,142
2052
– –
-15,267
2053
– –
-22,283
2054
– –
-4,781
2055
– –
-5,154
2056
– –
-82
2057
– –
-100,776
2058
– –
-11,345
2059
– –
-15,131
2060
– –
-12,650
2061
– –
-5,540
2062
– –
-29,973
2063
– –
-7,149
2064
– –
-113,778
2065
– –
-9,681
2066
– –
-15,289
2067
– –
-15,799
2068
– –
-7,205
2069
– –
-6,076
2070
– –
-6,284
2071
– –
-11,890
2072
– –
-3,871
2073
– –
-20,038
2074
– –
-14,078
2075
– –
-17,895
81 82
83
84 85