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
526
$1.28M 0.05%
+13,876
527
$1.28M 0.05%
+32,275
528
$1.28M 0.05%
+42,698
529
$1.28M 0.05%
72,065
-5,145
530
$1.28M 0.05%
11,253
+1,297
531
$1.28M 0.05%
36,101
+20,340
532
$1.28M 0.05%
7,030
+1,442
533
$1.27M 0.05%
+89,519
534
$1.27M 0.05%
28,754
-12,312
535
$1.27M 0.05%
30,816
+419
536
$1.26M 0.05%
10,157
-5,187
537
$1.26M 0.05%
53,791
+31,915
538
$1.26M 0.05%
+38,092
539
$1.26M 0.05%
43,976
+23,098
540
$1.26M 0.05%
57,142
+46,367
541
$1.26M 0.05%
+5,201
542
$1.25M 0.05%
5,595
-27,123
543
$1.25M 0.05%
254,085
+227,154
544
$1.25M 0.05%
+1,200
545
$1.25M 0.05%
11,188
+3,768
546
$1.24M 0.05%
114,940
+83,267
547
$1.24M 0.05%
26,099
-15,207
548
$1.24M 0.05%
11,549
+8,358
549
$1.24M 0.05%
34,556
+16,141
550
$1.24M 0.05%
17,008
+8,931
20 21
22
23 24