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
$245M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.44M
3
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
PEP icon
PepsiCo
PEP
+$1.8M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.11%
+5,562
327
$262K 0.11%
+9,810
328
$262K 0.11%
+7,702
329
$262K 0.11%
+3,455
330
$260K 0.11%
+929
331
$260K 0.11%
+1,191
332
$259K 0.11%
+3,615
333
$259K 0.11%
+1,764
334
$258K 0.11%
+3,363
335
$258K 0.11%
+5,573
336
$256K 0.1%
+15,324
337
$255K 0.1%
23,368
-1,964
338
$255K 0.1%
+10,220
339
$255K 0.1%
+1,621
340
$255K 0.1%
+27,047
341
$254K 0.1%
13,339
+3,752
342
$254K 0.1%
+2,376
343
$253K 0.1%
8,000
-3,648
344
$253K 0.1%
+16,734
345
$252K 0.1%
+9,616
346
$252K 0.1%
+4,178
347
$252K 0.1%
+5,095
348
$252K 0.1%
+5,658
349
$251K 0.1%
+11,052
350
$251K 0.1%
+11,812
12 13
14
15 16