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
2001
– –
-2,423
2002
– –
-27,090
2003
– –
-17,878
2004
– –
-11,933
2005
– –
-12,514
2006
– –
-732
2007
– –
-16,948
2008
– –
-5,597
2009
– –
-7,774
2010
– –
-11,615
2011
– –
-37,520
2012
– –
-4,129
2013
– –
-9,779
2014
– –
-17,351
2015
– –
-78,729
2016
– –
-20,248
2017
– –
-13,646
2018
– –
-14,440
2019
– –
-9,126
2020
– –
-10,136
2021
– –
-11,357
2022
– –
-15,073
2023
– –
-860
2024
– –
-134
2025
– –
-5,368
79 80
81
82 83