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 15.13%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$301K 0.07%
2,236
+47
502
$301K 0.07%
4,592
+1,286
503
$300K 0.07%
+719
504
$300K 0.07%
+4,446
505
$300K 0.07%
+32,653
506
$299K 0.07%
131,341
+54,425
507
$298K 0.07%
+6,735
508
$298K 0.07%
+24,580
509
$297K 0.07%
+14,444
510
$297K 0.07%
+5,266
511
$296K 0.07%
+3,332
512
$296K 0.07%
2,952
-33
513
$296K 0.07%
+3,899
514
$296K 0.07%
99,691
+58,336
515
$294K 0.07%
2,043
+532
516
$294K 0.07%
+7,817
517
$294K 0.07%
+4,564
518
$294K 0.07%
+3,922
519
$293K 0.07%
+4,628
520
$293K 0.07%
4,754
-14,615
521
$293K 0.07%
+5,394
522
$292K 0.07%
+12,313
523
$291K 0.07%
41,450
-116,245
524
$291K 0.07%
2,642
-697
525
$291K 0.07%
+1,852
19 20
21
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