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
2851
– –
-32,129
2852
– –
-59,800
2853
– –
-299,898
2854
– –
-40,259
2855
– –
-734
2856
– –
-11,007
2857
– –
-46,192
2858
– –
-40,930
2859
– –
-19,496
2860
– –
-1,975
2861
– –
-13,131
2862
– –
-14,000
2863
– –
-14,352
2864
– –
-35,578
2865
– –
-16,183
2866
– –
-1,396
2867
– –
-13,411
2868
– –
-11,522
2869
– –
-20,873
2870
– –
-30,264
2871
– –
-113,039
2872
– –
-35,027
2873
– –
-20,281
2874
– –
-37,385
2875
– –
-78,863
113 114
115
116 117