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
2201
$2.38K ﹤0.01%
14,809
+4,635
2202
$2.17K ﹤0.01%
28,174
+15,100
2203
$1.41K ﹤0.01%
25,718
-16,304
2204
$1.26K ﹤0.01%
274,511
+172,526
2205
$1.21K ﹤0.01%
+10,926
2206
$131 ﹤0.01%
+12,981
2207
$48 ﹤0.01%
+25,136
2208
– –
-79,246
2209
– –
-20,768
2210
– –
-391
2211
– –
-2,629
2212
– –
-2,945
2213
– –
-10,192
2214
– –
-20,156
2215
– –
-301
2216
– –
-168,053
2217
– –
-8,862
2218
– –
-6,361
2219
– –
-7,904
2220
– –
-10,307
2221
– –
-10,454
2222
– –
-27,547
2223
– –
-18,294
2224
– –
-101,656
2225
– –
-47,422
87 88
89
90 91