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
276
$2.26M 0.09%
+134,155
277
$2.25M 0.09%
+23,272
278
$2.25M 0.09%
+71,976
279
$2.25M 0.09%
+78,052
280
$2.23M 0.09%
15,855
-14,165
281
$2.22M 0.09%
32,638
+29,409
282
$2.21M 0.09%
+10,957
283
$2.21M 0.09%
40,750
+30,426
284
$2.21M 0.09%
15,320
+5,123
285
$2.21M 0.09%
+65,943
286
$2.2M 0.09%
49,281
+44,935
287
$2.2M 0.09%
+23,214
288
$2.19M 0.09%
4,112
+2,328
289
$2.19M 0.09%
+68,555
290
$2.19M 0.09%
205,786
+116,975
291
$2.18M 0.09%
42,380
+35,497
292
$2.18M 0.09%
+51,237
293
$2.18M 0.09%
+20,483
294
$2.18M 0.09%
63,432
+35,182
295
$2.17M 0.09%
+16,287
296
$2.17M 0.09%
31,953
-2,534
297
$2.17M 0.09%
24,284
+12,142
298
$2.16M 0.09%
+62,923
299
$2.16M 0.09%
17,352
+4,417
300
$2.16M 0.09%
+7,728
10 11
12
13 14