XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.85%
3 Industrials 12.44%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-35,503
3102
– –
-46,783
3103
– –
-21,413
3104
– –
-13,207
3105
– –
-25,043
3106
– –
-47,751
3107
– –
-33,233
3108
– –
-12,344
3109
– –
-19,515
3110
– –
-18,380
3111
– –
-66,516
3112
– –
-99,296
3113
– –
-11,232
3114
– –
-30,077
3115
– –
-764
3116
– –
-45,727
3117
– –
-11,048
3118
– –
-45,728
3119
– –
-3,996
3120
– –
-2,108
3121
– –
-13,751
3122
– –
-4,733
3123
– –
-50,228
3124
– –
-25,091
3125
– –
-1,912
123 124
125
126 127