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
1251
– –
-25,581
1252
– –
-18,568
1253
– –
-9,810
1254
– –
-1,692
1255
– –
-5,732
1256
– –
-33,338
1257
– –
-84,637
1258
– –
-7,387
1259
– –
-5,658
1260
– –
-11,608
1261
– –
-3,184
1262
– –
-2,126
1263
– –
-5,923
1264
– –
-25,489
1265
– –
-7,402
1266
– –
-32,795
1267
– –
-23,653
1268
– –
-3,703
1269
– –
-3,115
1270
– –
-66,068
1271
– –
-11,897
1272
– –
-39,029
1273
– –
-4,735
1274
– –
-24,543
1275
– –
-48,960
49 50
51
52 53