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
$404M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.58M
3
+$2.15M
4
WBD icon
Warner Bros
WBD
+$2.13M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

1
+$2.42M
2
+$2.24M
3
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
HCA icon
HCA Healthcare
HCA
+$1.49M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 15.17%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$412K 0.1%
+13,876
327
$411K 0.1%
+3,006
328
$411K 0.1%
+29,774
329
$411K 0.1%
+9,784
330
$411K 0.1%
24,956
-114
331
$410K 0.1%
+11,747
332
$410K 0.1%
+15,026
333
$408K 0.1%
24,733
+12,124
334
$408K 0.1%
22,684
+15,440
335
$407K 0.1%
+24,361
336
$404K 0.1%
+15,356
337
$403K 0.1%
14,292
+1,104
338
$403K 0.1%
+17,886
339
$403K 0.1%
6,927
+475
340
$403K 0.1%
80,675
+62,427
341
$401K 0.1%
+33,080
342
$400K 0.1%
+40,544
343
$399K 0.1%
+87,361
344
$399K 0.1%
+3,212
345
$398K 0.1%
+1,618
346
$398K 0.1%
6,839
-3,645
347
$395K 0.1%
+3,139
348
$393K 0.1%
32,346
+15,612
349
$390K 0.1%
86,763
+53,210
350
$388K 0.1%
1,078
-920
12 13
14
15 16