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
$742M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.28M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$3.23M
2
+$2M
3
+$1.83M
4
LIN icon
Linde
LIN
+$1.77M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.32%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,377
1977
– –
-23,224
1978
– –
-2,278
1979
– –
-36,924
1980
– –
-10,771
1981
– –
-12,396
1982
– –
-5,197
1983
– –
-3,255
1984
– –
-2,718
1985
– –
-27,439
1986
– –
-10,504
1987
– –
-18,457
1988
– –
-4,016
1989
– –
-2,138
1990
– –
-10,217
1991
– –
-8,257
1992
– –
-1,868
1993
– –
-44,620
1994
– –
-1,435
1995
– –
-9,304
1996
– –
-84,190
1997
– –
-13,717
1998
– –
-11,976
1999
– –
-15,652
2000
– –
-8,793
78 79
80
81 82