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
$1.19B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.3M
3
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

1 Technology 16.19%
2 Financials 13.69%
3 Healthcare 13.51%
4 Consumer Discretionary 12.44%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$116K 0.01%
26,110
-24,109
1727
$116K 0.01%
1,850
+330
1728
$116K 0.01%
+38,520
1729
$115K 0.01%
+52,196
1730
$115K 0.01%
83,637
-145,822
1731
$114K 0.01%
+14,419
1732
$114K 0.01%
+39,618
1733
$114K 0.01%
+15,132
1734
$114K 0.01%
+42,516
1735
$113K 0.01%
+11,716
1736
$113K 0.01%
+23,250
1737
$112K 0.01%
+18,955
1738
$111K 0.01%
+44,685
1739
$110K 0.01%
+10,664
1740
$110K 0.01%
25,792
-47,971
1741
$110K 0.01%
12,662
-12,293
1742
$110K 0.01%
+16,644
1743
$109K 0.01%
+10,254
1744
$109K 0.01%
+17,059
1745
$109K 0.01%
54,799
-83,686
1746
$107K 0.01%
39,310
-9,669
1747
$107K 0.01%
+2,140
1748
$107K 0.01%
11,199
-23,151
1749
$106K 0.01%
+21,686
1750
$105K 0.01%
+75,710
68 69
70
71 72