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
451
$1.51M 0.06%
284,357
+263,147
452
$1.5M 0.06%
40,055
+15,977
453
$1.5M 0.06%
+29,874
454
$1.5M 0.06%
13,961
+10,550
455
$1.49M 0.06%
+16,402
456
$1.49M 0.06%
+75,780
457
$1.49M 0.06%
11,690
+8,601
458
$1.49M 0.06%
52,331
+28,963
459
$1.49M 0.06%
+27,311
460
$1.48M 0.06%
+119,179
461
$1.47M 0.06%
+8,425
462
$1.47M 0.06%
+15,532
463
$1.47M 0.06%
64,625
+47,589
464
$1.47M 0.06%
9,505
-4,563
465
$1.46M 0.06%
+91,010
466
$1.46M 0.06%
+8,932
467
$1.46M 0.06%
+19,858
468
$1.45M 0.06%
11,035
-539
469
$1.45M 0.06%
9,240
+2,485
470
$1.44M 0.06%
138,675
+120,146
471
$1.44M 0.06%
35,384
+27,511
472
$1.43M 0.06%
23,369
-7,594
473
$1.43M 0.06%
+108,665
474
$1.43M 0.06%
+26,278
475
$1.42M 0.06%
120,522
+67,861
17 18
19
20 21