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
1151
– –
-16,902
1152
– –
-11,579
1153
– –
-22,938
1154
– –
-664
1155
– –
-806
1156
– –
-1,632
1157
– –
-3,265
1158
– –
-12,855
1159
– –
-15,171
1160
– –
-12,865
1161
– –
-1,144
1162
– –
-16,152
1163
– –
-2,406
1164
– –
-33,740
1165
– –
-1,855
1166
– –
-15,073
1167
– –
-8,690
1168
– –
-3,904
1169
– –
-1,693
1170
– –
-1,468
1171
– –
-6,819
1172
– –
-6,518
1173
– –
-3,917
1174
– –
-1,671
1175
– –
-17,842
44 45 46
47
48