XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$3.35M
2
+$2.92M
3
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

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
1976
– –
-12,782
1977
– –
-19,975
1978
– –
-35,067
1979
– –
-26,758
1980
– –
-38,598
1981
– –
-15,187
1982
– –
-17,111
1983
– –
-7
1984
– –
-1,302
1985
– –
-31,160
1986
– –
-10,617
1987
– –
-18,465
1988
– –
-12,574
1989
– –
-407,825
1990
– –
-13,519
1991
– –
-8,071
1992
– –
-1,488
1993
– –
-10,965
1994
– –
-13,679
1995
– –
-2,714
1996
– –
-8,325
1997
– –
-4,411
1998
– –
-16,966
1999
– –
-4,080
2000
– –
-22,456
78 79
80
81 82