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
3151
– –
-13,405
3152
– –
-105,342
3153
– –
-30,121
3154
– –
-2,273
3155
– –
-10,859
3156
– –
-10,379
3157
– –
-66,246
3158
– –
-739
3159
– –
-126,572
3160
– –
-22,915
3161
– –
-401
3162
– –
-62,448
3163
– –
-142,132
3164
– –
-36,836
3165
– –
-17,307
3166
– –
-2,438
3167
– –
-9,355
3168
– –
-51,452
3169
– –
-4,234
3170
– –
-16,235
3171
– –
-88,630
3172
– –
-31,636
3173
– –
-28,805
3174
– –
-36,999
3175
– –
-74,868
125 126
127
128 129