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
$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 17.05%
2 Technology 16.85%
3 Industrials 12.41%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-18,186
2502
– –
-11,211
2503
– –
-38,923
2504
– –
-10,053
2505
– –
-12,427
2506
– –
-15,900
2507
– –
-68,135
2508
– –
-93,391
2509
– –
-19,222
2510
– –
-50,387
2511
– –
-1,396
2512
– –
-52,230
2513
– –
-26,083
2514
– –
-7,122
2515
– –
-101,974
2516
– –
-20,221
2517
– –
-27,072
2518
– –
-2,962
2519
– –
-13,457
2520
– –
-13,411
2521
– –
-11,522
2522
– –
-4,080
2523
– –
-132,543
2524
– –
-162,380
2525
– –
-40,181
99 100
101
102 103