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
$1.19B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.3M
3
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

1 Technology 16.19%
2 Financials 13.69%
3 Healthcare 13.51%
4 Consumer Discretionary 12.44%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-62,509
2502
– –
-12,941
2503
– –
-21,267
2504
– –
-11,824
2505
– –
-13,183
2506
– –
-28,063
2507
– –
-24,281
2508
– –
-253,912
2509
– –
-581
2510
– –
-11,292
2511
– –
-45,304
2512
– –
-4,434
2513
– –
-53,766
2514
– –
-1,181
2515
– –
-23,417
2516
– –
-19,631
2517
– –
-397
2518
– –
-21,570
2519
– –
-3,780
2520
– –
-69,999
2521
– –
-10,885
2522
– –
-14,515
2523
– –
-29,850
2524
– –
-2,527
2525
– –
-22,399
99 100
101
102 103