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
976
$83K 0.02%
11,122
-22,132
977
$82K 0.02%
+13,042
978
$82K 0.02%
72,807
+49,255
979
$81K 0.02%
11,714
-36,640
980
$79K 0.02%
10,183
-6,323
981
$78K 0.02%
33,749
-10,337
982
$78K 0.02%
36,965
-35,933
983
$78K 0.02%
+1,196
984
$77K 0.02%
+11,151
985
$76K 0.02%
39,755
-63,527
986
$76K 0.02%
21,204
-13,198
987
$76K 0.02%
13,364
-159
988
$76K 0.02%
+11,276
989
$74K 0.02%
+3,158
990
$73K 0.02%
+567
991
$73K 0.02%
+20,831
992
$72K 0.02%
+17,655
993
$72K 0.02%
+11,153
994
$70K 0.02%
+1,330
995
$70K 0.02%
+12,429
996
$68K 0.02%
+3,310
997
$66K 0.02%
28,056
-8,074
998
$66K 0.02%
+13,277
999
$66K 0.02%
+743
1000
$66K 0.02%
+13,260
38 39
40
41 42