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
1126
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-5,422
1127
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1128
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-57
1129
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1130
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1131
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1132
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-3,735
1133
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-8,802
1134
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-6,967
1135
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1136
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1137
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-2,650
1138
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-14,637
1139
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-1,744
1140
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-1,749
1141
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-6,387
1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-4,940
44 45
46
47 48