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
251
$2.47M 0.1%
+52,934
252
$2.47M 0.1%
83,176
+55,185
253
$2.46M 0.1%
57,992
+21,058
254
$2.45M 0.1%
+28,436
255
$2.45M 0.1%
17,731
+10,884
256
$2.45M 0.1%
+63,552
257
$2.44M 0.1%
+8,008
258
$2.43M 0.1%
34,288
+20,699
259
$2.42M 0.1%
1,624,534
+1,268,274
260
$2.42M 0.1%
670,242
+625,286
261
$2.41M 0.1%
+3,298
262
$2.41M 0.1%
+15,798
263
$2.4M 0.1%
26,901
+5,428
264
$2.4M 0.1%
22,876
+16,310
265
$2.38M 0.1%
55,314
+14,240
266
$2.38M 0.1%
48,891
+40,884
267
$2.38M 0.1%
+266,202
268
$2.36M 0.1%
12,013
-2,682
269
$2.35M 0.1%
166,109
+126,525
270
$2.33M 0.1%
7,500
+4,275
271
$2.33M 0.1%
33,173
+28,588
272
$2.33M 0.1%
+74,295
273
$2.33M 0.1%
69,591
+35,760
274
$2.29M 0.09%
553,028
+457,679
275
$2.29M 0.09%
+25,392
9 10
11
12 13