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
601
$259K 0.06%
9,759
+1,783
602
$258K 0.06%
+2,120
603
$258K 0.06%
2,590
-605
604
$258K 0.06%
+7,689
605
$257K 0.06%
+5,621
606
$257K 0.06%
+27,515
607
$257K 0.06%
+7,725
608
$257K 0.06%
+10,278
609
$256K 0.06%
20,791
-5,318
610
$256K 0.06%
3,411
+1,000
611
$255K 0.06%
4,034
+117
612
$255K 0.06%
+2,610
613
$254K 0.06%
+73,519
614
$253K 0.06%
30,577
+15,569
615
$252K 0.06%
+3,751
616
$252K 0.06%
3,353
+1,435
617
$251K 0.06%
+2,244
618
$251K 0.06%
+1,520
619
$251K 0.06%
33,019
+10,720
620
$250K 0.06%
+3,175
621
$249K 0.06%
+14,042
622
$249K 0.06%
+1,732
623
$249K 0.06%
+28,415
624
$249K 0.06%
+6,197
625
$248K 0.06%
+901
23 24
25
26 27