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
376
$1.8M 0.07%
17,827
-9,583
377
$1.79M 0.07%
+96,831
378
$1.79M 0.07%
24,662
+10,482
379
$1.79M 0.07%
32,543
+13,627
380
$1.79M 0.07%
+481
381
$1.78M 0.07%
+23,678
382
$1.78M 0.07%
+217,357
383
$1.77M 0.07%
8,453
-34,748
384
$1.76M 0.07%
11,793
-41,572
385
$1.76M 0.07%
45,570
+21,800
386
$1.75M 0.07%
+4,980
387
$1.75M 0.07%
+87,049
388
$1.75M 0.07%
202,782
+183,821
389
$1.74M 0.07%
+28,819
390
$1.74M 0.07%
+7,849
391
$1.74M 0.07%
9,593
+5,024
392
$1.74M 0.07%
87,731
+54,636
393
$1.74M 0.07%
+104,104
394
$1.73M 0.07%
+11,627
395
$1.73M 0.07%
69,801
+57,371
396
$1.73M 0.07%
237,927
+198,982
397
$1.73M 0.07%
16,479
+9,434
398
$1.72M 0.07%
5,760
+5,079
399
$1.7M 0.07%
+46,803
400
$1.7M 0.07%
41,790
+28,881
14 15
16
17 18