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
2626
– –
-18,626
2627
– –
-2,431
2628
– –
-450
2629
– –
-15,099
2630
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-2,420
2631
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-12,155
2632
– –
-27,532
2633
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-10,464
2634
– –
-9,926
2635
– –
-3,705
2636
– –
-4,736
2637
– –
-8,740
2638
– –
-2,186
2639
– –
-13,296
2640
– –
-28,374
2641
– –
-11,958
2642
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-21,740
2643
– –
-15,957
2644
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-5,742
2645
– –
-12,094
2646
– –
-14,379
2647
– –
-11,300
2648
– –
-80,423
2649
– –
-9,555
2650
– –
-32,079
104 105
106
107 108