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
2726
– –
-39,533
2727
– –
-19,133
2728
– –
-66,177
2729
– –
-58,415
2730
– –
-3,864
2731
– –
-31,389
2732
– –
-17,741
2733
– –
-2,329
2734
– –
-10,496
2735
– –
-69,183
2736
– –
-15,256
2737
– –
-11,989
2738
– –
-20,972
2739
– –
-51,591
2740
– –
-299,898
2741
– –
-40,259
2742
– –
-734
2743
– –
-11,007
2744
– –
-14,202
2745
– –
-8,585
2746
– –
-46,192
2747
– –
-17,399
2748
– –
-40,930
2749
– –
-53
2750
– –
-2,183
108 109
110
111 112