XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
– –
-4,185
2152
– –
-11,977
2153
– –
-4,534
2154
– –
-39,235
2155
– –
-14,158
2156
– –
-16,365
2157
– –
-17,235
2158
– –
-3,537
2159
– –
-9,894
2160
– –
-754
2161
– –
-6,105
2162
– –
-30,393
2163
– –
-4,821
2164
– –
-5,342
2165
– –
-14,912
2166
– –
-2,423
2167
– –
-27,090
2168
– –
-17,878
2169
– –
-11,933
2170
– –
-37,520
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