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
2076
– –
-29,252
2077
– –
-13,929
2078
– –
-8,965
2079
– –
-4,894
2080
– –
-15,553
2081
– –
-25,561
2082
– –
-16,666
2083
– –
-6,784
2084
– –
-3,362
2085
– –
-665
2086
– –
-8,942
2087
– –
-19,012
2088
– –
-12,799
2089
– –
-37,337
2090
– –
-6,340
2091
– –
-15,382
2092
– –
-39,251
2093
– –
-19,258
2094
– –
-15,659
2095
– –
-20,294
2096
– –
-343
2097
– –
-3,802
2098
– –
-5,951
2099
– –
-12,808
2100
– –
-62,374
82 83
84
85 86