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
2526
– –
-65,795
2527
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-15,199
2528
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-5,807
2529
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-18
2530
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-4,811
2531
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-11,046
2532
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-16,414
2533
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-5,043
2534
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-58,623
2535
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-19,941
2536
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-110
2537
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-4,306
2538
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-2,646
2539
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-14,487
2540
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-20,179
2541
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-11,797
2542
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-16,281
2543
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2544
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-27,622
2545
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-6,128
2546
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-23,626
2547
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-1,723
2548
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-58,719
2549
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-53,464
2550
– –
-40,530
100 101
102
103 104