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
2576
– –
-15,923
2577
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-41,507
2578
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-33,668
2579
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-35
2580
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-32,606
2581
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-39,259
2582
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-6,682
2583
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-17,911
2584
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-46,069
2585
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-15,317
2586
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-31,530
2587
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-6,497
2588
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-2,942
2589
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-16,524
2590
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-13,668
2591
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-8,463
2592
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-28,297
2593
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2594
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2595
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2596
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-13,984
2597
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-43,370
2598
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-8,997
2599
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-14,869
2600
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-2,924
102 103
104
105 106