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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-19,671
3102
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-16,751
3103
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-4,935
3104
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-15,354
3105
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-56,085
3106
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-9,156
3107
– –
-51,570
3108
– –
-3,577
3109
– –
-25,689
3110
– –
-23,672
3111
– –
-3,369
3112
– –
-30,929
3113
– –
-20,821
3114
– –
-17,355
3115
– –
-3,081
3116
– –
-15,701
3117
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-17,797
3118
– –
-35
3119
– –
-7,163
3120
– –
-85,601
3121
– –
-29,737
3122
– –
-2,013
3123
– –
-25,698
3124
– –
-33,806
3125
– –
-17,008
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125
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