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 17.05%
2 Technology 16.85%
3 Industrials 12.41%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.36M 0.06%
+124,298
502
$1.36M 0.06%
+17,622
503
$1.36M 0.06%
272,273
+200,852
504
$1.35M 0.06%
41,678
+27,882
505
$1.35M 0.06%
37,220
+5,440
506
$1.34M 0.06%
3,094
+2,228
507
$1.34M 0.06%
18,587
-15,297
508
$1.34M 0.06%
5,454
+1,153
509
$1.34M 0.06%
41,006
-26,783
510
$1.33M 0.06%
27,529
-5,139
511
$1.33M 0.06%
36,973
-33,595
512
$1.33M 0.06%
+8,321
513
$1.32M 0.05%
+96,353
514
$1.32M 0.05%
+13,517
515
$1.32M 0.05%
47,002
+33,997
516
$1.31M 0.05%
65,377
-21,723
517
$1.31M 0.05%
9,969
-6,688
518
$1.3M 0.05%
+41,260
519
$1.3M 0.05%
35,331
+20,187
520
$1.3M 0.05%
15,149
+11,157
521
$1.3M 0.05%
+81,188
522
$1.3M 0.05%
137,950
+94,210
523
$1.29M 0.05%
+10,502
524
$1.29M 0.05%
16,498
-11,577
525
$1.28M 0.05%
50,479
+13,670
19 20
21
22 23