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
326
$2.02M 0.08%
+19,304
327
$2.02M 0.08%
+14,958
328
$2.02M 0.08%
15,894
+7,563
329
$2.01M 0.08%
+4,525
330
$2.01M 0.08%
90,542
+70,391
331
$2.01M 0.08%
16,280
+13,291
332
$2M 0.08%
25,689
+16,444
333
$1.99M 0.08%
+7,278
334
$1.99M 0.08%
+159,382
335
$1.98M 0.08%
133,041
-442
336
$1.98M 0.08%
14,310
-218
337
$1.98M 0.08%
16,485
+10,290
338
$1.98M 0.08%
72,113
+64,241
339
$1.97M 0.08%
77,679
+52,922
340
$1.97M 0.08%
28,663
-46,439
341
$1.97M 0.08%
+13,587
342
$1.97M 0.08%
+51,279
343
$1.97M 0.08%
+59,904
344
$1.96M 0.08%
65,309
+45,165
345
$1.96M 0.08%
15,322
+9,002
346
$1.96M 0.08%
+34,768
347
$1.96M 0.08%
38,042
+21,615
348
$1.95M 0.08%
+11,319
349
$1.94M 0.08%
+47,379
350
$1.94M 0.08%
19,497
+14,909
12 13
14
15 16