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
2326
– –
-126,659
2327
– –
-7,809
2328
– –
-25,301
2329
– –
-154,967
2330
– –
-13,173
2331
– –
-3,539
2332
– –
-176
2333
– –
-12,988
2334
– –
-15,491
2335
– –
-11,973
2336
– –
-123,707
2337
– –
-18,727
2338
– –
-14,768
2339
– –
-11,180
2340
– –
-29,325
2341
– –
-43,424
2342
– –
-8,552
2343
– –
-10,836
2344
– –
-2,068
2345
– –
-37,769
2346
– –
-44,943
2347
– –
-15,889
2348
– –
-25,840
2349
– –
-926
2350
– –
-41,785
92 93
94
95 96