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
1101
– –
-3,855
1102
– –
-1,523
1103
– –
-12,376
1104
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-13,184
1105
– –
-11,822
1106
– –
-19,173
1107
– –
-4,125
1108
– –
-14,954
1109
– –
-4,055
1110
– –
-8,462
1111
– –
-8,945
1112
– –
-4,538
1113
– –
-3,085
1114
– –
-902
1115
– –
-5,942
1116
– –
-12,941
1117
– –
-55,715
1118
– –
-10,075
1119
– –
-25,751
1120
– –
-23,026
1121
– –
-6,056
1122
– –
-13,737
1123
– –
-5,833
1124
– –
-102,392
1125
– –
-2,525
43 44
45
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