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
3026
– –
-25,305
3027
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-7,761
3028
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-24,740
3029
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-6,665
3030
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-441
3031
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-658,079
3032
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-740
3033
– –
-84,076
3034
– –
-37,270
3035
– –
-19,999
3036
– –
-6,978
3037
– –
-1,699
3038
– –
-38,036
3039
– –
-107,232
3040
– –
-30,572
3041
– –
-2,247
3042
– –
-7,359
3043
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-2,920
3044
– –
-2,631
3045
– –
-17,824
3046
– –
-3,083
3047
– –
-15,025
3048
– –
-1,057
3049
– –
-18,033
3050
– –
-56,537
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