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
2126
– –
-12,999
2127
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-13,817
2128
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-5,008
2129
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-14,463
2130
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-29,642
2131
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-9,305
2132
– –
-28,873
2133
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-13,198
2134
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-28,599
2135
– –
-10,218
2136
– –
-52,201
2137
– –
-7,709
2138
– –
-6,620
2139
– –
-2,168
2140
– –
-26,069
2141
– –
-5,256
2142
– –
-13,325
2143
– –
-13,805
2144
– –
-14,296
2145
– –
-10,590
2146
– –
-2,997
2147
– –
-19,333
2148
– –
-14,184
2149
– –
-3,470
2150
– –
-25,177
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