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
2426
– –
-3,105
2427
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-9,705
2428
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-14,166
2429
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-21,626
2430
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-10,701
2431
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-14,201
2432
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-24,463
2433
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-127
2434
– –
-14,539
2435
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-4,502
2436
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-2,313
2437
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-19,556
2438
– –
-2,555
2439
– –
-15,442
2440
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-18,374
2441
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-53,282
2442
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-66,007
2443
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-16,204
2444
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-5,208
2445
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-9,458
2446
– –
-30,733
2447
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-11,435
2448
– –
-23,938
2449
– –
-1,593
2450
– –
-498
96 97
98
99 100