XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.2M
3
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 17.02%
2 Technology 16.8%
3 Industrials 12.46%
4 Consumer Discretionary 11.54%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,775
2502
– –
-12,600
2503
– –
-16,010
2504
– –
-13,348
2505
– –
-31,774
2506
– –
-19,103
2507
– –
-12,007
2508
– –
-14
2509
– –
-39,618
2510
– –
-15,642
2511
– –
-5,089
2512
– –
-3,995
2513
– –
-2,122
2514
– –
-76,172
2515
– –
-43,568
2516
– –
-15,258
2517
– –
-4,597
2518
– –
-9,413
2519
– –
-16,387
2520
– –
-10,763
2521
– –
-4,579
2522
– –
-17,433
2523
– –
-21,195
2524
– –
-14,606
2525
– –
-76,854
99 100
101
102 103