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
2826
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-16,928
2827
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-68,272
2828
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-1,583
2829
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-53,721
2830
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2831
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-7,477
2832
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-18,165
2833
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-53,119
2834
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-55,263
2835
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-10,042
2836
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-17,299
2837
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-44,805
2838
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-16,146
2839
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-39,533
2840
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-18,358
2841
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-10,504
2842
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-8,645
2843
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2844
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2845
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-26,268
2846
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-4,096
2847
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-10,496
2848
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-11,989
2849
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-20,972
2850
– –
-11,841
112 113
114
115 116