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
1926
– –
-17,895
1927
– –
-2,672
1928
– –
-21,416
1929
– –
-21,072
1930
– –
-20,604
1931
– –
-8,330
1932
– –
-9,704
1933
– –
-13,378
1934
– –
-1,588
1935
– –
-8,805
1936
– –
-10,840
1937
– –
-19,842
1938
– –
-1,656
1939
– –
-11,657
1940
– –
-5,900
1941
– –
-17,049
1942
– –
-15,799
1943
– –
-4,840
1944
– –
-593
1945
– –
-5,202
1946
– –
-5,847
1947
– –
-5,460
1948
– –
-11,949
1949
– –
-18,804
1950
– –
-9,230
76 77
78
79 80