XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
1101
– –
-11,242
1102
– –
-7,786
1103
– –
-19,552
1104
– –
-4,709
1105
– –
-11,653
1106
– –
-11,660
1107
– –
-10,592
1108
– –
-3,996
1109
– –
-10,851
1110
– –
-30,025
1111
– –
-5,288
1112
– –
-32,424
1113
– –
-23,470
1114
– –
-5,562
1115
– –
-13,454
1116
– –
-3,566
1117
– –
-5,043
1118
– –
-633
1119
– –
-1,073
1120
– –
-28,160
1121
– –
-18,934
1122
– –
-1,664
1123
– –
-16,565
1124
– –
-256
1125
– –
-49,921
43 44
45
46 47