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
1026
– –
-72,433
1027
– –
-147
1028
– –
-1,001
1029
– –
-17,894
1030
– –
-5,398
1031
– –
-7,869
1032
– –
-9,227
1033
– –
-1,973
1034
– –
-23,042
1035
– –
-3,396
1036
– –
-10,596
1037
– –
-8,233
1038
– –
-31,497
1039
– –
-3,936
1040
– –
-17,004
1041
– –
-33,058
1042
– –
-2,995
1043
– –
-2,982
1044
– –
-2,061
1045
– –
-2,349
1046
– –
-4,753
1047
– –
-3,184
1048
– –
-47,147
1049
– –
-3,084
1050
– –
-38,856
40 41
42
43 44