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
2601
– –
-21,713
2602
– –
-7,887
2603
– –
-16,486
2604
– –
-15,951
2605
– –
-24,305
2606
– –
-138,229
2607
– –
-4,052
2608
– –
-49,745
2609
– –
-23,212
2610
– –
-18,910
2611
– –
-5,664
2612
– –
-19,261
2613
– –
-30,178
2614
– –
-140,507
2615
– –
-94,145
2616
– –
-23,572
2617
– –
-2,353
2618
– –
-59,114
2619
– –
-6,538
2620
– –
-5,740
2621
– –
-66,627
2622
– –
-24,169
2623
– –
-7,275
2624
– –
-16,172
2625
– –
-74,554
103 104
105
106 107