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
1926
– –
-1,683
1927
– –
-21,563
1928
– –
-14,971
1929
– –
-4,404
1930
– –
-40,830
1931
– –
-28,469
1932
– –
-2,953
1933
– –
-34,569
1934
– –
-13,062
1935
– –
-24,530
1936
– –
-42,367
1937
– –
-3,520
1938
– –
-21,423
1939
– –
-11,518
1940
– –
-27,536
1941
– –
-38,788
1942
– –
-39,620
1943
– –
-3,359
1944
– –
-12,036
1945
– –
-12,782
1946
– –
-8,293
1947
– –
-10,434
1948
– –
-19,975
1949
– –
-35,067
1950
– –
-21,110
76 77
78
79 80