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
3101
– –
-27,895
3102
– –
-35,817
3103
– –
-8,674
3104
– –
-21,928
3105
– –
-8,676
3106
– –
-20,059
3107
– –
-118,429
3108
– –
-22,081
3109
– –
-77,113
3110
– –
-29,759
3111
– –
-37,001
3112
– –
-14,603
3113
– –
-7,004
3114
– –
-10,317
3115
– –
-30,741
3116
– –
-180
3117
– –
-114,898
3118
– –
-27,974
3119
– –
-32,510
3120
– –
-9,774
3121
– –
-8,641
3122
– –
-19,932
3123
– –
-10,579
3124
– –
-12,150
3125
– –
-30,238
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