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
3051
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3052
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3053
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3054
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3055
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3056
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3057
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3058
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3059
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3060
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3061
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-33,827
3062
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-3,808
3063
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-17,491
3064
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-16,907
3065
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3066
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3067
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3068
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3069
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3070
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3071
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-13,891
3072
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3073
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-1,938
3074
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-12,371
3075
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-1,549
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