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
2301
– –
-52,158
2302
– –
-16,486
2303
– –
-15,951
2304
– –
-1,614
2305
– –
-1,594
2306
– –
-39,892
2307
– –
-7,936
2308
– –
-16,876
2309
– –
-2,344
2310
– –
-8,243
2311
– –
-57,711
2312
– –
-36,623
2313
– –
-16,032
2314
– –
-41,892
2315
– –
-28,683
2316
– –
-88,106
2317
– –
-11,947
2318
– –
-1,176
2319
– –
-677
2320
– –
-37,307
2321
– –
-388
2322
– –
-10,701
2323
– –
-14,201
2324
– –
-14,539
2325
– –
-4,502
91 92
93
94 95