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
1001
– –
-3,279
1002
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-11,594
1003
– –
-11,641
1004
– –
-1,757
1005
– –
-7,404
1006
– –
-3,667
1007
– –
0
1008
– –
-19,078
1009
– –
-3,075
1010
– –
-14,150
1011
– –
-1,106
1012
– –
-2,718
1013
– –
-13,395
1014
– –
-13,775
1015
– –
-21,004
1016
– –
-5,493
1017
– –
-6,072
1018
– –
-3,888
1019
– –
-1,636
1020
– –
-36,566
1021
– –
-17,602
1022
– –
-18,181
1023
– –
-10,325
1024
– –
-9,691
1025
– –
-1,461
39 40
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