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
2101
– –
-11,933
2102
– –
-12,514
2103
– –
-732
2104
– –
-16,948
2105
– –
-5,597
2106
– –
-7,774
2107
– –
-11,615
2108
– –
-37,520
2109
– –
-4,129
2110
– –
-9,779
2111
– –
-17,351
2112
– –
-78,729
2113
– –
-20,248
2114
– –
-13,646
2115
– –
-14,440
2116
– –
-9,126
2117
– –
-10,136
2118
– –
-11,357
2119
– –
-15,073
2120
– –
-860
2121
– –
-134
2122
– –
-5,368
2123
– –
-9,088
2124
– –
-136
2125
– –
-29,252
83 84
85
86 87