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
1976
– –
-12,213
1977
– –
-1,684
1978
– –
-17,805
1979
– –
-10,828
1980
– –
-3,921
1981
– –
-10,642
1982
– –
-13,821
1983
– –
-2,669
1984
– –
-26,638
1985
– –
-20,066
1986
– –
-8,940
1987
– –
-47,416
1988
– –
-1,694
1989
– –
-17,992
1990
– –
-41,837
1991
– –
-10,855
1992
– –
-9,233
1993
– –
-32,765
1994
– –
-52,957
1995
– –
-23,055
1996
– –
-26,758
1997
– –
-38,598
1998
– –
-15,187
1999
– –
-17,111
2000
– –
-7
78 79
80
81 82