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
2126
– –
-13,929
2127
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-8,965
2128
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-4,894
2129
– –
-15,553
2130
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-25,561
2131
– –
-16,666
2132
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-6,784
2133
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-3,362
2134
– –
-665
2135
– –
-15,997
2136
– –
-1,143
2137
– –
-5,142
2138
– –
-15,267
2139
– –
-12,015
2140
– –
-6,850
2141
– –
-20,322
2142
– –
-15,230
2143
– –
-2,304
2144
– –
-5,231
2145
– –
-7,471
2146
– –
-8,683
2147
– –
-22,283
2148
– –
-4,781
2149
– –
-5,154
2150
– –
-4,892
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