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
2601
– –
-22,834
2602
– –
-19,686
2603
– –
-11,190
2604
– –
-22,438
2605
– –
-10,778
2606
– –
-11,030
2607
– –
-15,603
2608
– –
-19,883
2609
– –
-12,549
2610
– –
-17,696
2611
– –
-28,092
2612
– –
-5,422
2613
– –
-2,935
2614
– –
-14,195
2615
– –
-4,446
2616
– –
-15,732
2617
– –
-11,632
2618
– –
-3,622
2619
– –
-28,150
2620
– –
-66,730
2621
– –
-25,628
2622
– –
-30,680
2623
– –
-6,386
2624
– –
-2,600
2625
– –
-3,613
103 104
105
106 107