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
426
$1.59M 0.07%
13,210
+7,585
427
$1.59M 0.07%
+51,125
428
$1.59M 0.07%
27,817
-13,695
429
$1.58M 0.07%
25,676
-8,191
430
$1.57M 0.07%
32,997
+20,889
431
$1.57M 0.07%
+33,287
432
$1.57M 0.07%
+262,246
433
$1.57M 0.07%
52,897
+33,358
434
$1.57M 0.07%
+11,902
435
$1.56M 0.06%
+30,177
436
$1.56M 0.06%
29,908
+11,538
437
$1.55M 0.06%
+35,380
438
$1.55M 0.06%
+33,214
439
$1.55M 0.06%
42,213
+25,944
440
$1.55M 0.06%
+29,545
441
$1.54M 0.06%
+28,376
442
$1.54M 0.06%
+15,471
443
$1.54M 0.06%
22,657
-41,141
444
$1.53M 0.06%
+64,723
445
$1.53M 0.06%
10,089
+5,117
446
$1.52M 0.06%
12,556
+4,212
447
$1.52M 0.06%
+20,288
448
$1.51M 0.06%
+37,081
449
$1.51M 0.06%
2,165
+456
450
$1.51M 0.06%
+3,263
16 17
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