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
1976
– –
-6,242
1977
– –
-5,132
1978
– –
-9,229
1979
– –
-13,612
1980
– –
-2,031
1981
– –
-31,934
1982
– –
-6,006
1983
– –
-28,824
1984
– –
-19,713
1985
– –
-3,825
1986
– –
-4,185
1987
– –
-11,977
1988
– –
-39,235
1989
– –
-14,158
1990
– –
-16,365
1991
– –
-9,894
1992
– –
-754
1993
– –
-6,105
1994
– –
-30,393
1995
– –
-4,821
1996
– –
-5,342
1997
– –
-14,912
1998
– –
-21,212
1999
– –
-11,469
2000
– –
-45,219
78 79
80
81 82