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 15.17%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,926
1102
– –
-1,672
1103
– –
-14,638
1104
– –
-17,234
1105
– –
-15,818
1106
– –
-2,402
1107
– –
-1,101
1108
– –
-15,674
1109
– –
-1,511
1110
– –
-15,724
1111
– –
-3,750
1112
– –
-15,581
1113
– –
-41,236
1114
– –
-11,242
1115
– –
-7,786
1116
– –
-19,552
1117
– –
-4,709
1118
– –
-11,653
1119
– –
-11,660
1120
– –
-10,592
1121
– –
-3,996
1122
– –
-10,851
1123
– –
-11,493
1124
– –
-9,782
1125
– –
-30,025
43 44
45
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