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
2226
– –
-19,822
2227
– –
-4,509
2228
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-16,583
2229
– –
-5,987
2230
– –
-356
2231
– –
-13,922
2232
– –
-19,565
2233
– –
-32,882
2234
– –
-18,191
2235
– –
-20,534
2236
– –
-23,418
2237
– –
-11,287
2238
– –
-8,676
2239
– –
-13,296
2240
– –
-9,059
2241
– –
-23,701
2242
– –
-1,591
2243
– –
-16,858
2244
– –
-12,892
2245
– –
-18,293
2246
– –
-53,636
2247
– –
-19,382
2248
– –
-2,156
2249
– –
-14,939
2250
– –
-92,535
88 89
90
91 92