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
2901
– –
-24,229
2902
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-77,733
2903
– –
-49,878
2904
– –
-6,400
2905
– –
-19,414
2906
– –
-23,932
2907
– –
-4,885
2908
– –
-6,179
2909
– –
-24,433
2910
– –
-8,541
2911
– –
-17,573
2912
– –
-10,026
2913
– –
-76,046
2914
– –
-237,743
2915
– –
-3,995
2916
– –
-25,392
2917
– –
-72,686
2918
– –
-43,429
2919
– –
-25,774
2920
– –
-12,608
2921
– –
-25,175
2922
– –
-8,688
2923
– –
-16,635
2924
– –
-25,267
2925
– –
-23,405
115 116
117
118 119