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
2451
– –
-17,626
2452
– –
-29,521
2453
– –
-99,802
2454
– –
-11,685
2455
– –
-21,221
2456
– –
-7,291
2457
– –
-35,953
2458
– –
-11,418
2459
– –
-147,391
2460
– –
-4,210
2461
– –
-28,330
2462
– –
-20,903
2463
– –
-25,673
2464
– –
-6,247
2465
– –
-19,133
2466
– –
-66,177
2467
– –
-58,415
2468
– –
-3,864
2469
– –
-42,170
2470
– –
-5,709
2471
– –
-31,389
2472
– –
-17,399
2473
– –
-53
2474
– –
-8,185
2475
– –
-2,183
97 98
99
100 101