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
201
$737K 0.13%
4,822
-3,376
202
$736K 0.13%
1,949
-359
203
$735K 0.13%
+18,751
204
$732K 0.13%
+19,217
205
$731K 0.12%
+7,716
206
$730K 0.12%
+9,493
207
$729K 0.12%
10,850
+4,073
208
$727K 0.12%
+6,109
209
$725K 0.12%
572
-127
210
$725K 0.12%
+4,165
211
$720K 0.12%
5,559
+3,241
212
$718K 0.12%
+7,151
213
$716K 0.12%
+2,729
214
$714K 0.12%
66,332
+4,505
215
$712K 0.12%
+3,014
216
$710K 0.12%
+4,163
217
$709K 0.12%
22,094
+8,762
218
$708K 0.12%
+15,811
219
$707K 0.12%
24,597
+12,205
220
$707K 0.12%
5,117
+98
221
$706K 0.12%
2,984
+997
222
$704K 0.12%
1,892
-2,793
223
$703K 0.12%
+4,501
224
$703K 0.12%
+13,256
225
$702K 0.12%
408,213
+190,799
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9
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