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
901
$126K 0.03%
16,810
-13,411
902
$126K 0.03%
2,626
+615
903
$125K 0.03%
13,207
+9,430
904
$125K 0.03%
+14,494
905
$123K 0.03%
+15,473
906
$123K 0.03%
38,411
+18,052
907
$123K 0.03%
1,223
+840
908
$122K 0.03%
+35,648
909
$122K 0.03%
+11,590
910
$122K 0.03%
15,099
-16,365
911
$121K 0.03%
+31,816
912
$120K 0.03%
+14,949
913
$119K 0.03%
15,129
+2,610
914
$118K 0.03%
+44,184
915
$118K 0.03%
11,718
-2,846
916
$118K 0.03%
+11,818
917
$117K 0.03%
+11,819
918
$115K 0.03%
29,529
+18,110
919
$115K 0.03%
+13,055
920
$115K 0.03%
1,566
+332
921
$113K 0.03%
66,348
+49,008
922
$113K 0.03%
+10,077
923
$113K 0.03%
+20,481
924
$113K 0.03%
11,273
+705
925
$112K 0.03%
16,963
-28,493
35 36
37
38 39