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
351
$1.94M 0.08%
42,700
+36,437
352
$1.93M 0.08%
+20,567
353
$1.92M 0.08%
187,743
+102,603
354
$1.91M 0.08%
+242,988
355
$1.91M 0.08%
+10,559
356
$1.91M 0.08%
+18,560
357
$1.91M 0.08%
19,515
+7,629
358
$1.91M 0.08%
118,646
-6,864
359
$1.9M 0.08%
52,866
+39,811
360
$1.9M 0.08%
27,698
+2,136
361
$1.89M 0.08%
13,625
+9,927
362
$1.89M 0.08%
6,838
+137
363
$1.88M 0.08%
128,611
+62,812
364
$1.87M 0.08%
33,015
+21,997
365
$1.87M 0.08%
+7,444
366
$1.87M 0.08%
+34,181
367
$1.85M 0.08%
13,023
+4,771
368
$1.85M 0.08%
10,708
-16,863
369
$1.85M 0.08%
+74,290
370
$1.84M 0.08%
11,134
+7,424
371
$1.82M 0.08%
+10,837
372
$1.81M 0.08%
64,120
+34,058
373
$1.81M 0.07%
+18,948
374
$1.8M 0.07%
212,582
+118,440
375
$1.8M 0.07%
+19,763
13 14
15
16 17