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 16.19%
2 Financials 13.69%
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
401
$830K 0.07%
3,013
-2,135
402
$830K 0.07%
+37,741
403
$827K 0.07%
+25,922
404
$827K 0.07%
+4,488
405
$825K 0.07%
+9,404
406
$824K 0.07%
+8,965
407
$823K 0.07%
+11,944
408
$819K 0.07%
8,844
-9,073
409
$819K 0.07%
+2,373
410
$817K 0.07%
40,295
-6,129
411
$814K 0.07%
9,340
+7,080
412
$810K 0.07%
+6,445
413
$809K 0.07%
12,824
-9,410
414
$801K 0.07%
28,780
+4,762
415
$800K 0.07%
63,634
+48,131
416
$798K 0.07%
+15,605
417
$797K 0.07%
+6,041
418
$796K 0.07%
+1,586
419
$796K 0.07%
25,361
+18,138
420
$794K 0.07%
+10,320
421
$790K 0.07%
+1,710
422
$790K 0.07%
+8,118
423
$790K 0.07%
34,505
+17,337
424
$790K 0.07%
+14,049
425
$790K 0.07%
9,382
-18,317
15 16
17
18 19