XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.24%
2 Financials 13.64%
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
2851
– –
-15,519
2852
– –
-21,442
2853
– –
-1,207
2854
– –
-52,806
2855
– –
-11,883
2856
– –
-17,493
2857
– –
-10,652
2858
– –
-10,692
2859
– –
-19,549
2860
– –
-10,051
2861
– –
-14,352
2862
– –
-14,276
2863
– –
-44,873
2864
– –
-1,792
2865
– –
-13,239
2866
– –
-1,292
2867
– –
-4,308
2868
– –
-20,557
2869
– –
-23,978
2870
– –
-84,987
2871
– –
-6,379
2872
– –
-202,528
2873
– –
-6,311
2874
– –
-3,100
2875
– –
-24,561
113 114
115
116 117