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
2426
– –
-15,334
2427
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-13,875
2428
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-13,890
2429
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-5,255
2430
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-2,120
2431
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-11,905
2432
– –
-17,020
2433
– –
-3,104
2434
– –
-164,281
2435
– –
-7,778
2436
– –
-20,657
2437
– –
-13,910
2438
– –
-13,851
2439
– –
-3,601
2440
– –
-36
2441
– –
-10,817
2442
– –
-14,546
2443
– –
-38,725
2444
– –
-21,520
2445
– –
-13,247
2446
– –
-26,462
2447
– –
-13,551
2448
– –
-38,192
2449
– –
-10,097
2450
– –
-18,215
96 97
98
99 100