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 16.23%
2 Financials 13.65%
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
2901
– –
-20,577
2902
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-7,088
2903
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-1
2904
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-56,352
2905
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-42,572
2906
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-36,408
2907
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-4,303
2908
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-6,564
2909
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-9,722
2910
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-25,969
2911
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-10,916
2912
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-10,137
2913
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-23,102
2914
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-20
2915
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-2,446
2916
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-1,051
2917
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-31,322
2918
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-20,643
2919
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2920
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-14,792
2921
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-42,449
2922
– –
-32,011
2923
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-24,307
2924
– –
-99,474
2925
– –
-110,810
115 116
117
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