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
2276
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2277
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2278
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2279
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2280
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2281
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-35,907
2282
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-11,770
2283
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-5,449
2284
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-55,311
2285
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-23,108
2286
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-437
2287
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-37,270
2288
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-19,999
2289
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-6,978
2290
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-1,699
2291
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-38,036
2292
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-107,232
2293
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2294
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2295
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-7,359
2296
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-2,920
2297
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-2,631
2298
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-17,824
2299
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-3,083
2300
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-15,025
90 91
92
93 94