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
2801
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-38,062
2802
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-17,448
2803
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-1,852
2804
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-52,922
2805
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2806
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-9,168
2807
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-22,778
2808
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-25,021
2809
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-27,133
2810
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-67,504
2811
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-18,139
2812
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-39,730
2813
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-16,246
2814
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-2,658
2815
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-16,003
2816
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-41,602
2817
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-13,683
2818
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2819
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-74,920
2820
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-30,050
2821
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-14,927
2822
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-11,949
2823
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-8,090
2824
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-11,974
2825
– –
-22,893
111 112
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