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
1401
– –
-14,651
1402
– –
-4,704
1403
– –
-39,026
1404
– –
-12,536
1405
– –
-1,763
1406
– –
-26,699
1407
– –
-2,141
1408
– –
-5,481
1409
– –
-1,354
1410
– –
-1,038
1411
– –
-1,842
1412
– –
-6,660
1413
– –
-11,436
1414
– –
-4,683
1415
– –
-4,489
1416
– –
-5,565
1417
– –
-31,725
1418
– –
-5,732
1419
– –
-6,203
1420
– –
-5,658
1421
– –
-3,115
1422
– –
-4,261
1423
– –
-21,017
1424
– –
-5,573
1425
– –
-6,066
55 56
57
58 59