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
551
$1.24M 0.05%
+51,926
552
$1.24M 0.05%
5,043
+3,434
553
$1.23M 0.05%
21,895
+17,434
554
$1.22M 0.05%
44,993
+6,344
555
$1.22M 0.05%
+22,406
556
$1.22M 0.05%
32,078
-5,553
557
$1.21M 0.05%
+5,378
558
$1.21M 0.05%
+62,990
559
$1.21M 0.05%
10,984
+5,420
560
$1.2M 0.05%
+33,850
561
$1.2M 0.05%
203,936
+97,567
562
$1.2M 0.05%
33,736
+22,738
563
$1.2M 0.05%
10,399
-4,653
564
$1.2M 0.05%
17,089
+13,112
565
$1.2M 0.05%
+46,962
566
$1.19M 0.05%
228,035
+191,855
567
$1.19M 0.05%
7,572
+168
568
$1.19M 0.05%
79,689
+45,638
569
$1.18M 0.05%
+170,872
570
$1.18M 0.05%
954,596
+466,359
571
$1.18M 0.05%
+44,658
572
$1.18M 0.05%
52,060
+37,490
573
$1.18M 0.05%
269,425
+162,936
574
$1.18M 0.05%
56,487
+11,824
575
$1.17M 0.05%
24,373
+2,289
21 22
23
24 25