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
3201
– –
-22,949
3202
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-7,064
3203
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-4,883
3204
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-7,134
3205
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-22,387
3206
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-24,974
3207
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-1,148
3208
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-15,378
3209
– –
-62,259
3210
– –
-19,573
3211
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-21,019
3212
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-11,074
3213
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-9,717
3214
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-12,120
3215
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-13,913
3216
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-66,453
3217
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-3,566
3218
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-13,243
3219
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-2,678
3220
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-524
3221
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-9,116
3222
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-11,800
3223
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-47,646
3224
– –
-6,467
3225
– –
-72,766
127 128
129
130 131