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
1951
– –
-39,972
1952
– –
-11,067
1953
– –
-1,967
1954
– –
-836
1955
– –
-7,205
1956
– –
-6,076
1957
– –
-78
1958
– –
-2,817
1959
– –
-20,930
1960
– –
-5,788
1961
– –
-4,469
1962
– –
-14,349
1963
– –
-12,332
1964
– –
-2,724
1965
– –
-5,039
1966
– –
-4,384
1967
– –
-20,250
1968
– –
-10,106
1969
– –
-62,374
1970
– –
-8,662
1971
– –
-2,856
1972
– –
-28,884
1973
– –
-13,823
1974
– –
-13,016
1975
– –
-12,008
77 78
79
80 81