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
2401
– –
-38,208
2402
– –
-10,025
2403
– –
-105,481
2404
– –
-14,111
2405
– –
-11,287
2406
– –
-7,572
2407
– –
-13,597
2408
– –
-6,798
2409
– –
-135,118
2410
– –
-82,366
2411
– –
-3,386
2412
– –
-69,269
2413
– –
-29,054
2414
– –
-189
2415
– –
-6,109
2416
– –
-103,803
2417
– –
-34,135
2418
– –
-13,785
2419
– –
-15,786
2420
– –
-10,418
2421
– –
-32,049
2422
– –
-5,048
2423
– –
-2,154
2424
– –
-16,866
2425
– –
-24,491
95 96
97
98 99