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
2701
– –
-36,927
2702
– –
-6,129
2703
– –
-35,631
2704
– –
-11,026
2705
– –
-10,905
2706
– –
-23,406
2707
– –
-3,707
2708
– –
-8,013
2709
– –
-6,738
2710
– –
-4,145
2711
– –
-31,882
2712
– –
-44,663
2713
– –
-41,683
2714
– –
-5,626
2715
– –
-391,397
2716
– –
-12,089
2717
– –
-10,322
2718
– –
-1,442
2719
– –
-109,610
2720
– –
-24,716
2721
– –
-3,646
2722
– –
-3,203
2723
– –
-73
2724
– –
-667
2725
– –
-7,532
107 108
109
110 111