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
476
$1.42M 0.06%
6,371
-13,656
477
$1.42M 0.06%
101,604
+79,663
478
$1.42M 0.06%
+20,117
479
$1.42M 0.06%
1,714
-2,421
480
$1.42M 0.06%
+56,376
481
$1.42M 0.06%
+17,461
482
$1.41M 0.06%
+6,142
483
$1.41M 0.06%
12,194
+9,357
484
$1.41M 0.06%
109,693
+10,928
485
$1.41M 0.06%
16,359
+5,804
486
$1.41M 0.06%
16,957
+13,651
487
$1.4M 0.06%
+15,411
488
$1.4M 0.06%
2,649
-8,052
489
$1.39M 0.06%
4,851
+3,835
490
$1.39M 0.06%
+133,750
491
$1.39M 0.06%
25,202
+14,012
492
$1.38M 0.06%
9,671
+4,613
493
$1.38M 0.06%
757,158
+631,797
494
$1.38M 0.06%
+15,313
495
$1.37M 0.06%
24,340
+18,811
496
$1.37M 0.06%
40,686
+11,557
497
$1.37M 0.06%
+32,965
498
$1.37M 0.06%
+11,128
499
$1.37M 0.06%
+150,381
500
$1.36M 0.06%
57,919
+47,423
18 19
20
21 22