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
1051
$32K 0.01%
+11,886
1052
$31K 0.01%
+25,413
1053
$29K 0.01%
+1,235
1054
$29K 0.01%
11,391
-37,010
1055
$28K 0.01%
+14,325
1056
$28K 0.01%
327
+113
1057
$28K 0.01%
899
+207
1058
$26K 0.01%
+1
1059
$26K 0.01%
+580
1060
$26K 0.01%
956
+414
1061
$24K 0.01%
+12,130
1062
$20K 0.01%
26,796
-12,660
1063
$18K ﹤0.01%
+796
1064
– –
-4,399
1065
– –
-37,362
1066
– –
-12,969
1067
– –
-29,766
1068
– –
-97,095
1069
– –
-42,149
1070
– –
-17,052
1071
– –
-25,642
1072
– –
-13,087
1073
– –
-21,430
1074
– –
-12,789
1075
– –
-12,451
41 42
43
44 45