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
301
$2.15M 0.09%
11,102
-12,045
302
$2.15M 0.09%
+16,949
303
$2.14M 0.09%
93,413
+59,234
304
$2.14M 0.09%
9,261
+3,575
305
$2.14M 0.09%
82,425
+48,489
306
$2.13M 0.09%
+5,700
307
$2.12M 0.09%
65,044
-166,205
308
$2.12M 0.09%
12,183
+5,196
309
$2.12M 0.09%
31,583
+16,676
310
$2.11M 0.09%
1,079
+604
311
$2.11M 0.09%
23,591
+16,098
312
$2.11M 0.09%
43,236
+27,538
313
$2.11M 0.09%
4,776
+3,476
314
$2.11M 0.09%
+209,411
315
$2.1M 0.09%
15,698
-3,644
316
$2.08M 0.09%
+10,546
317
$2.08M 0.09%
+68,886
318
$2.07M 0.09%
+12,670
319
$2.06M 0.09%
35,840
-16,458
320
$2.06M 0.09%
23,212
+15,187
321
$2.06M 0.09%
38,822
+33,568
322
$2.04M 0.08%
+334,561
323
$2.04M 0.08%
344,956
+280,758
324
$2.03M 0.08%
+34,670
325
$2.03M 0.08%
306,920
+136,916
11 12
13
14 15