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
3126
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-15,673
3127
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-1,595
3128
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-35,914
3129
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-21,317
3130
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3131
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-55,376
3132
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-134,494
3133
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-133,764
3134
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-12,941
3135
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-10,907
3136
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-52,442
3137
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-50,281
3138
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-18,115
3139
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-22,757
3140
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-22,037
3141
– –
-31,516
3142
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-14,537
3143
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-70,785
3144
– –
-11,413
3145
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-1,576
3146
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-50,851
3147
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-13,712
3148
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-24,703
3149
– –
-12,697
3150
– –
-21,185
124 125
126
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