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
2801
– –
-13,579
2802
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-15,369
2803
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-1,398
2804
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-24,860
2805
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-1,949
2806
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-218
2807
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-7,819
2808
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-10,237
2809
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-72,354
2810
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-315
2811
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-10,575
2812
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-5,452
2813
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-9,086
2814
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-13,231
2815
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-17,732
2816
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-12,344
2817
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-4,298
2818
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-24,264
2819
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-13,339
2820
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-7,665
2821
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-29,655
2822
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-8,135
2823
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-2,278
2824
– –
-1,876
2825
– –
-2,591
111 112
113
114 115