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
2526
– –
-52,053
2527
– –
-11,675
2528
– –
-17,656
2529
– –
-10,788
2530
– –
-7,636
2531
– –
-4,223
2532
– –
-14,834
2533
– –
-17,082
2534
– –
-19,603
2535
– –
-33,468
2536
– –
-432
2537
– –
-56,375
2538
– –
-66,362
2539
– –
-1,020
2540
– –
-12,803
2541
– –
-1,017
2542
– –
-53,175
2543
– –
-2,467
2544
– –
-6,502
2545
– –
-6,162
2546
– –
-10,905
2547
– –
-11,054
2548
– –
-62,190
2549
– –
-15,203
2550
– –
-30,884
100 101
102
103 104