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
26
$7.98M 0.33%
35,218
-728
27
$7.96M 0.33%
32,305
+28,448
28
$7.87M 0.33%
+375,948
29
$7.86M 0.33%
+106,991
30
$7.81M 0.32%
+34,110
31
$7.77M 0.32%
37,805
+27,685
32
$7.57M 0.31%
202,047
+194,381
33
$7.49M 0.31%
+42,473
34
$7.27M 0.3%
62,142
+21,460
35
$7.1M 0.29%
+85,333
36
$7.02M 0.29%
+87,666
37
$6.94M 0.29%
+33,848
38
$6.91M 0.29%
52,546
+9,984
39
$6.48M 0.27%
102,642
+82,985
40
$6.45M 0.27%
15,332
+8,100
41
$6.43M 0.27%
48,553
+45,876
42
$6.42M 0.27%
48,494
-1,363
43
$6.42M 0.27%
+738,417
44
$6.35M 0.26%
11,682
-345
45
$6.31M 0.26%
25,974
+20,148
46
$6.11M 0.25%
129,145
+55,966
47
$6.09M 0.25%
57,923
-16,094
48
$6.07M 0.25%
17,318
+13,469
49
$5.85M 0.24%
99,795
+31,603
50
$5.84M 0.24%
24,343
+8,279
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2
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