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
2076
– –
-31,934
2077
– –
-6,006
2078
– –
-28,824
2079
– –
-19,713
2080
– –
-3,825
2081
– –
-4,185
2082
– –
-11,977
2083
– –
-39,235
2084
– –
-14,158
2085
– –
-16,365
2086
– –
-17,235
2087
– –
-3,537
2088
– –
-9,894
2089
– –
-754
2090
– –
-6,105
2091
– –
-30,393
2092
– –
-4,821
2093
– –
-5,342
2094
– –
-14,912
2095
– –
-21,212
2096
– –
-11,469
2097
– –
-45,219
2098
– –
-2,423
2099
– –
-27,090
2100
– –
-17,878
82 83
84
85 86