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
101
$731K 0.18%
12,731
+5,878
102
$725K 0.18%
+3,165
103
$721K 0.18%
34,609
+19,185
104
$719K 0.18%
102,497
+67,174
105
$716K 0.18%
5,335
+3,831
106
$715K 0.18%
+50,158
107
$712K 0.18%
+9,966
108
$708K 0.18%
38,880
+24,982
109
$708K 0.18%
9,414
+1,520
110
$704K 0.17%
+12,535
111
$701K 0.17%
+62,167
112
$700K 0.17%
4,685
+2,298
113
$698K 0.17%
+9,818
114
$698K 0.17%
+22,003
115
$697K 0.17%
+22,548
116
$695K 0.17%
+27,917
117
$695K 0.17%
+70,800
118
$692K 0.17%
9,844
+3,294
119
$692K 0.17%
+38,212
120
$691K 0.17%
+4,631
121
$690K 0.17%
2,257
-361
122
$689K 0.17%
+8,006
123
$688K 0.17%
+25,207
124
$688K 0.17%
6,464
+4,320
125
$688K 0.17%
32,762
+265
3 4
5
6 7