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
2626
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-2,805
2627
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-4,714
2628
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-20,271
2629
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2630
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2631
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-30,286
2632
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2633
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-8,927
2634
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-18,025
2635
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-1,606
2636
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-5,963
2637
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-1,594
2638
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-39,892
2639
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-7,936
2640
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-52,922
2641
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-17,977
2642
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-9,168
2643
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-22,778
2644
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-25,021
2645
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-27,133
2646
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-31,420
2647
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-41,084
2648
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-67,504
2649
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-3,468
2650
– –
-18,139
104 105
106
107 108