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
601
$1.11M 0.05%
+93,063
602
$1.11M 0.05%
+122,389
603
$1.11M 0.05%
96,604
+75,541
604
$1.11M 0.05%
+16,787
605
$1.11M 0.05%
+10,876
606
$1.1M 0.05%
+64,083
607
$1.1M 0.05%
26,244
+10,867
608
$1.1M 0.05%
3,490
-3,068
609
$1.1M 0.05%
17,564
+5,990
610
$1.09M 0.05%
110,270
+108,763
611
$1.09M 0.05%
9,905
+6,497
612
$1.09M 0.05%
5,512
-6,253
613
$1.09M 0.05%
94,453
+44,288
614
$1.09M 0.05%
39,247
+11,144
615
$1.09M 0.05%
44,426
-30,558
616
$1.08M 0.04%
+10,318
617
$1.08M 0.04%
11,198
+8,736
618
$1.08M 0.04%
51,321
-24,937
619
$1.08M 0.04%
7,904
-10,620
620
$1.08M 0.04%
+23,233
621
$1.07M 0.04%
+60,086
622
$1.07M 0.04%
+8,505
623
$1.07M 0.04%
80,151
-36,681
624
$1.07M 0.04%
3,262
-7,755
625
$1.07M 0.04%
137,084
+44,459
23 24
25
26 27