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
526
$291K 0.07%
+43,939
527
$291K 0.07%
1,677
-2,990
528
$290K 0.07%
+9,260
529
$289K 0.07%
+22,534
530
$289K 0.07%
+8,303
531
$289K 0.07%
4,804
-322
532
$289K 0.07%
38,575
+21,017
533
$288K 0.07%
1,297
-609
534
$288K 0.07%
+7,660
535
$287K 0.07%
+21,647
536
$286K 0.07%
+76,094
537
$286K 0.07%
+4,178
538
$286K 0.07%
+3,473
539
$285K 0.07%
+13,487
540
$284K 0.07%
+24,816
541
$284K 0.07%
+9,202
542
$283K 0.07%
+647
543
$282K 0.07%
+8,670
544
$282K 0.07%
+43,400
545
$282K 0.07%
+2,862
546
$282K 0.07%
+10,846
547
$282K 0.07%
+9,088
548
$281K 0.07%
+4,307
549
$281K 0.07%
8,744
-3,105
550
$281K 0.07%
+13,120
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