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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.11%
97,910
+85,779
227
$2.62M 0.11%
28,489
-301
228
$2.62M 0.11%
+28,481
229
$2.62M 0.11%
+77,944
230
$2.61M 0.11%
+94,470
231
$2.61M 0.11%
+43,304
232
$2.61M 0.11%
167,547
+141,344
233
$2.61M 0.11%
+178,910
234
$2.61M 0.11%
+7,854
235
$2.6M 0.11%
8,285
-8,465
236
$2.6M 0.11%
9,509
-7,991
237
$2.59M 0.11%
+143,100
238
$2.58M 0.11%
16,060
+9,899
239
$2.57M 0.11%
44,111
+39,689
240
$2.57M 0.11%
78,361
+68,327
241
$2.55M 0.11%
53,097
+42,442
242
$2.54M 0.11%
16,504
+14,042
243
$2.52M 0.1%
297,907
+33,740
244
$2.52M 0.1%
+55,248
245
$2.52M 0.1%
15,664
-279
246
$2.51M 0.1%
+372,800
247
$2.51M 0.1%
368,938
+334,799
248
$2.49M 0.1%
+35,043
249
$2.48M 0.1%
+19,745
250
$2.48M 0.1%
43,986
+23,791
8 9
10
11 12