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 17.05%
2 Technology 16.85%
3 Industrials 12.41%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-11,841
2302
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-32,129
2303
– –
-59,800
2304
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-4,863
2305
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-8,635
2306
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-22,959
2307
– –
-37,046
2308
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-36,603
2309
– –
-80,355
2310
– –
-54,347
2311
– –
-35,280
2312
– –
-10,102
2313
– –
-5,949
2314
– –
-1,610
2315
– –
-34,391
2316
– –
-23,694
2317
– –
-35,914
2318
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-20,327
2319
– –
-18,441
2320
– –
-9,992
2321
– –
-13,405
2322
– –
-105,342
2323
– –
-30,121
2324
– –
-2,273
2325
– –
-29,248
91 92
93
94 95