XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.85%
3 Industrials 12.44%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-27,159
3202
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-10,013
3203
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-115,602
3204
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-11,860
3205
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-47,154
3206
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-1,995
3207
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-14,606
3208
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-231
3209
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-132,497
3210
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-1,352
3211
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-3,164
3212
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-12,284
3213
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-29,949
3214
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-44,805
3215
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-2,349
3216
– –
-11,841
3217
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-32,129
3218
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-59,800
3219
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-4,863
3220
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-8,635
3221
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-1,148
3222
– –
-37,046
3223
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-36,603
3224
– –
-80,355
3225
– –
-54,347
127 128
129
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