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
1101
– –
-938
1102
– –
-36,742
1103
– –
-291
1104
– –
-4,890
1105
– –
-5,422
1106
– –
-10,948
1107
– –
-57
1108
– –
-32,454
1109
– –
-3,704
1110
– –
-931
1111
– –
-4,026
1112
– –
-2,556
1113
– –
-6,297
1114
– –
-8,104
1115
– –
-6,172
1116
– –
-16,547
1117
– –
-16,070
1118
– –
-15,051
1119
– –
-1,644
1120
– –
-16,170
1121
– –
-10,868
1122
– –
-717
1123
– –
-11,341
1124
– –
-5,780
1125
– –
-10,023
43 44
45
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