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
2401
– –
-21,685
2402
– –
-43,603
2403
– –
-16,032
2404
– –
-41,892
2405
– –
-28,683
2406
– –
-88,106
2407
– –
-11,947
2408
– –
-30,746
2409
– –
-24,106
2410
– –
-9,789
2411
– –
-31,413
2412
– –
-58,806
2413
– –
-21,002
2414
– –
-18,188
2415
– –
-469
2416
– –
-24,522
2417
– –
-677
2418
– –
-37,307
2419
– –
-514
2420
– –
-11,837
2421
– –
-67,568
2422
– –
-15
2423
– –
-34,438
2424
– –
-22,275
2425
– –
-26,901
95 96
97
98 99