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
2601
– –
-16,186
2602
– –
-6,166
2603
– –
-15,070
2604
– –
-1,166
2605
– –
-6,927
2606
– –
-3,998
2607
– –
-28,528
2608
– –
-14,845
2609
– –
-102,812
2610
– –
-11,789
2611
– –
-46,926
2612
– –
-9,158
2613
– –
-1,251
2614
– –
-11,521
2615
– –
-30,215
2616
– –
-38,063
2617
– –
-108,053
2618
– –
-2,324
2619
– –
-16,918
2620
– –
-50,437
2621
– –
-65,117
2622
– –
-43,514
2623
– –
-57,742
2624
– –
-60,736
2625
– –
-4,190
103 104
105
106 107