XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
1151
– –
-23,800
1152
– –
-14,332
1153
– –
-21,438
1154
– –
-26,289
1155
– –
-7,576
1156
– –
-31,845
1157
– –
-1,191
1158
– –
-4,977
1159
– –
-11,739
1160
– –
-7,127
1161
– –
-2,984
1162
– –
-4,250
1163
– –
-25,530
1164
– –
-45,792
1165
– –
-2,376
1166
– –
-1,073
1167
– –
-28,160
1168
– –
-18,934
1169
– –
-1,664
1170
– –
-16,565
1171
– –
-2,052
1172
– –
-49,921
1173
– –
-26,661
1174
– –
-22,708
1175
– –
-1,695
45 46
47
48 49