XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
1001
– –
-4,901
1002
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1003
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-9,791
1004
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-1,497
1005
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-19,665
1006
– –
-5,481
1007
– –
-10,594
1008
– –
-938
1009
– –
-36,742
1010
– –
-291
1011
– –
-4,890
1012
– –
-3,704
1013
– –
-931
1014
– –
-2,556
1015
– –
-6,297
1016
– –
-8,104
1017
– –
-6,172
1018
– –
-1,644
1019
– –
-16,170
1020
– –
-5,780
1021
– –
-10,023
1022
– –
-19,795
1023
– –
-12,764
1024
– –
-10,047
1025
– –
-7,549
39 40
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