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
401
$1.69M 0.07%
872,445
+844,729
402
$1.69M 0.07%
+94,336
403
$1.69M 0.07%
+6,615
404
$1.68M 0.07%
+52,507
405
$1.67M 0.07%
25,946
+9,034
406
$1.67M 0.07%
+9,114
407
$1.67M 0.07%
+27,724
408
$1.66M 0.07%
32,521
-48,956
409
$1.66M 0.07%
+148,616
410
$1.66M 0.07%
+81,308
411
$1.65M 0.07%
49,100
-18,412
412
$1.65M 0.07%
+135,442
413
$1.64M 0.07%
853,568
+824,096
414
$1.64M 0.07%
+26,466
415
$1.64M 0.07%
40,267
-17,448
416
$1.63M 0.07%
3,048
+1,499
417
$1.63M 0.07%
+27,699
418
$1.63M 0.07%
+69,078
419
$1.63M 0.07%
19,223
+14,215
420
$1.63M 0.07%
+142,068
421
$1.61M 0.07%
+16,648
422
$1.6M 0.07%
+42,977
423
$1.6M 0.07%
22,555
-46,783
424
$1.6M 0.07%
31,523
+20,346
425
$1.59M 0.07%
+55,897
15 16
17
18 19