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
2526
– –
-46,056
2527
– –
-2,517
2528
– –
-36,513
2529
– –
-20,873
2530
– –
-31,304
2531
– –
-30,264
2532
– –
-113,039
2533
– –
-10,262
2534
– –
-11,567
2535
– –
-13,775
2536
– –
-35,027
2537
– –
-20,281
2538
– –
-12,600
2539
– –
-16,010
2540
– –
-28,499
2541
– –
-37,385
2542
– –
-78,863
2543
– –
-154,153
2544
– –
-13,348
2545
– –
-19,759
2546
– –
-10,286
2547
– –
-3,579
2548
– –
-69,988
2549
– –
-10,156
2550
– –
-31,774
100 101
102
103 104