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
2551
– –
-328,167
2552
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-2,036
2553
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-15,204
2554
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-12,639
2555
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-292
2556
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-76,182
2557
– –
-80,863
2558
– –
-77,733
2559
– –
-49,878
2560
– –
-6,400
2561
– –
-23,932
2562
– –
-20,091
2563
– –
-18,328
2564
– –
-5,244
2565
– –
-19,992
2566
– –
-32,455
2567
– –
-12,526
2568
– –
-104,381
2569
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-45,166
2570
– –
-5,352
2571
– –
-17,615
2572
– –
-19,671
2573
– –
-16,751
2574
– –
-51,570
2575
– –
-3,577
101 102
103
104 105