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
2826
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-14,921
2827
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2828
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2829
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2830
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2831
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-8,269
2832
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2833
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2834
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-5,871
2835
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-12,843
2836
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-16,862
2837
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-13,396
2838
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-16,959
2839
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-10,160
2840
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-16,494
2841
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-4,460
2842
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2843
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2844
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-61,596
2845
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-6,588
2846
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-33,040
2847
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-10,399
2848
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-7,678
2849
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-1,030
2850
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-9,224
112 113
114
115 116