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
1201
– –
-5,195
1202
– –
-18,174
1203
– –
-22,603
1204
– –
-45,359
1205
– –
-4,250
1206
– –
-25,530
1207
– –
-26,661
1208
– –
-22,708
1209
– –
-2,224
1210
– –
-2,131
1211
– –
-9,258
1212
– –
-10,474
1213
– –
-12,061
1214
– –
-52,112
1215
– –
-14,302
1216
– –
-10,245
1217
– –
-6,772
1218
– –
-21,714
1219
– –
-15,324
1220
– –
-1,324
1221
– –
-13,211
1222
– –
-1,720
1223
– –
-12,379
1224
– –
-10,317
1225
– –
-11,311
47 48
49
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