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
3201
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-140,507
3202
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-94,145
3203
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-23,572
3204
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-59,114
3205
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3206
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-66,627
3207
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-24,169
3208
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-21,662
3209
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-27,792
3210
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-11,321
3211
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-63,495
3212
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-1,927
3213
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-30,746
3214
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-24,106
3215
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-514
3216
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-11,837
3217
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-67,568
3218
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-9,705
3219
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-2,313
3220
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-19,556
3221
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-2,555
3222
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-15,442
3223
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-2
3224
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-50
3225
– –
-604
127 128
129
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