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
3001
– –
-5,073
3002
– –
-1,746
3003
– –
-7,876
3004
– –
-20,739
3005
– –
-22,123
3006
– –
-19,913
3007
– –
-20,737
3008
– –
-29,525
3009
– –
-30,635
3010
– –
-2,247
3011
– –
-190
3012
– –
-11,648
3013
– –
-14,327
3014
– –
-8,495
3015
– –
-68,620
3016
– –
-30,107
3017
– –
-93,024
3018
– –
-31,019
3019
– –
-5,001
3020
– –
-5,892
3021
– –
-25,325
3022
– –
-14,066
3023
– –
-99,458
3024
– –
-17,513
3025
– –
-12,364
119 120
121
122 123