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
2001
– –
-1,302
2002
– –
-31,160
2003
– –
-10,617
2004
– –
-18,465
2005
– –
-12,574
2006
– –
-407,825
2007
– –
-13,519
2008
– –
-8,071
2009
– –
-1,488
2010
– –
-10,965
2011
– –
-13,679
2012
– –
-2,714
2013
– –
-8,325
2014
– –
-4,411
2015
– –
-16,966
2016
– –
-4,080
2017
– –
-22,456
2018
– –
-14,513
2019
– –
-1,147
2020
– –
-3,415
2021
– –
-4,245
2022
– –
-15,190
2023
– –
-2,432
2024
– –
-12,536
2025
– –
-3,063
79 80
81
82 83