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
1076
– –
-4,901
1077
– –
-4,481
1078
– –
-9,791
1079
– –
-102,392
1080
– –
-2,680
1081
– –
-19,233
1082
– –
-21,324
1083
– –
-4,940
1084
– –
-4,214
1085
– –
-14,637
1086
– –
-1,744
1087
– –
-7,845
1088
– –
-20,036
1089
– –
-9,352
1090
– –
-6,056
1091
– –
-13,737
1092
– –
-5,833
1093
– –
-2,525
1094
– –
-1,757
1095
– –
-1,636
1096
– –
-12,328
1097
– –
-1,497
1098
– –
-19,665
1099
– –
-5,481
1100
– –
-10,594
42 43
44
45 46