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
3026
– –
-2,180
3027
– –
-9,413
3028
– –
-16,387
3029
– –
-41
3030
– –
-7,779
3031
– –
-2,371
3032
– –
-1,576
3033
– –
-50,851
3034
– –
-23,633
3035
– –
-9,207
3036
– –
-22,481
3037
– –
-10,763
3038
– –
-3,383
3039
– –
-17,433
3040
– –
-21,195
3041
– –
-13,712
3042
– –
-46,797
3043
– –
-10,356
3044
– –
-76,854
3045
– –
-65,795
3046
– –
-24,703
3047
– –
-12,697
3048
– –
-21,185
3049
– –
-15,199
3050
– –
-5,807
120 121
122
123 124