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
3026
– –
-1,679
3027
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-25,305
3028
– –
-7,761
3029
– –
-24,740
3030
– –
-6,665
3031
– –
-441
3032
– –
-658,079
3033
– –
-740
3034
– –
-84,076
3035
– –
-723
3036
– –
-77,520
3037
– –
-12,913
3038
– –
-11,972
3039
– –
-374,154
3040
– –
-26,567
3041
– –
-3,277
3042
– –
-5,973
3043
– –
-34,504
3044
– –
-4,817
3045
– –
-12,751
3046
– –
-115,073
3047
– –
-5,383
3048
– –
-22,904
3049
– –
-47,765
3050
– –
-15,153
120 121
122
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