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
3001
– –
-25,969
3002
– –
-10,916
3003
– –
-10,137
3004
– –
-23,102
3005
– –
-20
3006
– –
-2,446
3007
– –
-1,051
3008
– –
-31,322
3009
– –
-20,643
3010
– –
-682
3011
– –
-5,800
3012
– –
-10,542
3013
– –
-110,808
3014
– –
-84,951
3015
– –
-3,730
3016
– –
-19,951
3017
– –
-32,701
3018
– –
-53,686
3019
– –
-367
3020
– –
-21,776
3021
– –
-22,621
3022
– –
-5,984
3023
– –
-11,487
3024
– –
-16,308
3025
– –
-1,679
119 120
121
122 123