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
801
$26K 0.01%
19,837
+7,851
802
$24K 0.01%
+12,969
803
$23K 0.01%
1,571
-582
804
$23K 0.01%
+10,275
805
$20K 0.01%
10,944
-33,974
806
$20K 0.01%
1,196
-1,722
807
$19K 0.01%
+15,131
808
$17K 0.01%
+13,070
809
$14K 0.01%
+1,672
810
– –
-6,575
811
– –
-3,755
812
– –
-5,242
813
– –
-1,968
814
– –
-20,829
815
– –
-210,587
816
– –
-7,421
817
– –
-12,790
818
– –
-1,666
819
– –
-2,207
820
– –
-3,554
821
– –
-36,565
822
– –
-5,767
823
– –
-310
824
– –
-5,234
825
– –
-11,909
31 32
33
34 35