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
2151
– –
-1,569
2152
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-12,161
2153
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-37,392
2154
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-26,693
2155
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-10,567
2156
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-201
2157
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-10,334
2158
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-13,243
2159
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-2,874
2160
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-6
2161
– –
-14,679
2162
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-20,667
2163
– –
-7,680
2164
– –
-24,654
2165
– –
-20,501
2166
– –
-16,947
2167
– –
-10,951
2168
– –
-11,558
2169
– –
-2,310
2170
– –
-11,961
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