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
2726
– –
-38,230
2727
– –
-20,905
2728
– –
-44,151
2729
– –
-77,836
2730
– –
-12,062
2731
– –
-49,653
2732
– –
-5,711
2733
– –
-23,535
2734
– –
-15,241
2735
– –
-19,058
2736
– –
-13,410
2737
– –
-7,412
2738
– –
-15,741
2739
– –
-5,384
2740
– –
-30,873
2741
– –
-11,195
2742
– –
-53,803
2743
– –
-10,329
2744
– –
-7,936
2745
– –
-53,179
2746
– –
-35,058
2747
– –
-2,095
2748
– –
-12,313
2749
– –
-25,224
2750
– –
-6,351
108 109
110
111 112