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
3101
– –
-20,837
3102
– –
-21,413
3103
– –
-13,207
3104
– –
-16,743
3105
– –
-7,099
3106
– –
-6,444
3107
– –
-147,025
3108
– –
-9,051
3109
– –
-70,595
3110
– –
-17,779
3111
– –
-770
3112
– –
-12,766
3113
– –
-7,918
3114
– –
-7,311
3115
– –
-15,017
3116
– –
-47,154
3117
– –
-1,995
3118
– –
-3,996
3119
– –
-9,717
3120
– –
-6,467
3121
– –
-35,095
3122
– –
-1,336
3123
– –
-23,694
3124
– –
-14,712
3125
– –
-41,803
123 124
125
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