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
2626
– –
-30,661
2627
– –
-5,327
2628
– –
-14,868
2629
– –
-4,885
2630
– –
-6,179
2631
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-21,109
2632
– –
-1,638
2633
– –
-7,910
2634
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-51,560
2635
– –
-22,872
2636
– –
-46,381
2637
– –
-16,238
2638
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-44,455
2639
– –
-43,346
2640
– –
-35,280
2641
– –
-10,102
2642
– –
-34,391
2643
– –
-9,992
2644
– –
-26,149
2645
– –
-44,696
2646
– –
-101
2647
– –
-7,968
2648
– –
-52,490
2649
– –
-11,032
2650
– –
-10,913
104 105
106
107 108