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
2701
– –
-37,446
2702
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-121,008
2703
– –
-18,684
2704
– –
-16,796
2705
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-7,593
2706
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-16,958
2707
– –
-17,781
2708
– –
-4,300
2709
– –
-18,380
2710
– –
-66,516
2711
– –
-99,296
2712
– –
-115,602
2713
– –
-11,860
2714
– –
-11,232
2715
– –
-30,077
2716
– –
-764
2717
– –
-45,727
2718
– –
-11,048
2719
– –
-45,728
2720
– –
-50,228
2721
– –
-25,091
2722
– –
-1,912
2723
– –
-22,949
2724
– –
-7,064
2725
– –
-1,148
107 108
109
110 111