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
2976
– –
-19,531
2977
– –
-16,715
2978
– –
-6,474
2979
– –
-22,659
2980
– –
-5,048
2981
– –
-27,421
2982
– –
-13,238
2983
– –
-16,955
2984
– –
-20,953
2985
– –
-34,025
2986
– –
-5,370
2987
– –
-2,651
2988
– –
-42,215
2989
– –
-22,397
2990
– –
-14,554
2991
– –
-11,515
2992
– –
-28,303
2993
– –
-12,110
2994
– –
-10,094
2995
– –
-15,934
2996
– –
-783
2997
– –
-6,771
2998
– –
-1,337
2999
– –
-15,640
3000
– –
-9,582
118 119
120
121 122