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
2701
– –
-35,953
2702
– –
-11,418
2703
– –
-74,868
2704
– –
-16,928
2705
– –
-23,401
2706
– –
-147,391
2707
– –
-4,210
2708
– –
-68,272
2709
– –
-1,583
2710
– –
-28,330
2711
– –
-12,252
2712
– –
-53,721
2713
– –
-20,344
2714
– –
-7,477
2715
– –
-18,165
2716
– –
-53,119
2717
– –
-55,263
2718
– –
-10,042
2719
– –
-17,299
2720
– –
-20,903
2721
– –
-522
2722
– –
-25,673
2723
– –
-6,247
2724
– –
-16,555
2725
– –
-16,146
107 108
109
110 111