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
2926
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-16,186
2927
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-23,776
2928
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-6,166
2929
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-15,070
2930
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2931
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-84,405
2932
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-5,066
2933
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-23,115
2934
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-34,613
2935
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-1,166
2936
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-86,193
2937
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-1,496
2938
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-6,927
2939
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-3,998
2940
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-3,044
2941
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-28,528
2942
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-14,845
2943
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2944
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-102,812
2945
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-11,789
2946
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-21,876
2947
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-60,736
2948
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-552,613
2949
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-4,190
2950
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-30,661
116 117
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