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
2251
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2252
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2253
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2254
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-12,966
2255
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2256
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-37,829
2257
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-40,552
2258
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-11,815
2259
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-10,186
2260
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-52,816
2261
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-45,305
2262
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-24,939
2263
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-21,621
2264
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-33,104
2265
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-115,564
2266
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-10,725
2267
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2268
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-126,623
2269
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2270
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2271
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-12,059
2272
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-21,589
2273
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2274
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-1,583
2275
– –
-35,823
89 90
91
92 93