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
576
$1.17M 0.05%
30,350
+22,940
577
$1.16M 0.05%
+54,672
578
$1.15M 0.05%
73,244
+23,869
579
$1.15M 0.05%
+37,657
580
$1.15M 0.05%
+14,462
581
$1.15M 0.05%
7,559
-6,193
582
$1.15M 0.05%
30,047
+12,438
583
$1.15M 0.05%
10,767
-15,404
584
$1.13M 0.05%
4,631
-1,754
585
$1.13M 0.05%
+31,110
586
$1.13M 0.05%
160,997
+63,079
587
$1.13M 0.05%
+2,377
588
$1.13M 0.05%
+50,316
589
$1.13M 0.05%
+81,020
590
$1.13M 0.05%
+10,459
591
$1.13M 0.05%
69,999
+9,238
592
$1.13M 0.05%
+4,555
593
$1.12M 0.05%
57,693
+36,010
594
$1.12M 0.05%
41,346
+21,017
595
$1.12M 0.05%
5,750
+4,620
596
$1.11M 0.05%
9,213
+6,932
597
$1.11M 0.05%
+39,803
598
$1.11M 0.05%
13,912
+4,327
599
$1.11M 0.05%
23,766
+3,372
600
$1.11M 0.05%
24,794
+3,261
22 23
24
25 26