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
2851
– –
-31,636
2852
– –
-10,588
2853
– –
-3,828
2854
– –
-233,597
2855
– –
-35,338
2856
– –
-55,222
2857
– –
-10,492
2858
– –
-5,935
2859
– –
-28,814
2860
– –
-18,833
2861
– –
-12,296
2862
– –
-29,214
2863
– –
-77,582
2864
– –
-10,490
2865
– –
-14,658
2866
– –
-67,803
2867
– –
-1,932
2868
– –
-26,718
2869
– –
-14,931
2870
– –
-37,530
2871
– –
-38,110
2872
– –
-28,805
2873
– –
-1,502
2874
– –
-56,201
2875
– –
-15,361
113 114
115
116 117