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
1201
– –
-12,150
1202
– –
-2,122
1203
– –
-11,254
1204
– –
-1,407
1205
– –
-7,794
1206
– –
-6,638
1207
– –
-18,027
1208
– –
-12,207
1209
– –
-53,038
1210
– –
-12,510
1211
– –
-1,232
1212
– –
0
1213
– –
-32,426
1214
– –
-5,843
1215
– –
-1,834
1216
– –
-5,278
1217
– –
-1,675
1218
– –
-25,049
1219
– –
-2,265
1220
– –
-1,510
1221
– –
-24,934
1222
– –
-1,244
1223
– –
-10,175
1224
– –
-15,197
1225
– –
-10,452
47 48
49
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