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
626
$1.07M 0.04%
30,241
-4,991
627
$1.06M 0.04%
+10,035
628
$1.06M 0.04%
6,886
-26,898
629
$1.06M 0.04%
146,818
+84,988
630
$1.06M 0.04%
+11,353
631
$1.06M 0.04%
220,430
+64,442
632
$1.06M 0.04%
+69,842
633
$1.05M 0.04%
+66,632
634
$1.05M 0.04%
+8,525
635
$1.05M 0.04%
921,978
+782,524
636
$1.05M 0.04%
15,775
+9,659
637
$1.05M 0.04%
17,183
-7,790
638
$1.05M 0.04%
79,002
+47,487
639
$1.05M 0.04%
6,066
+2,320
640
$1.05M 0.04%
5,205
+1,419
641
$1.05M 0.04%
108,644
+40,563
642
$1.04M 0.04%
+22,383
643
$1.04M 0.04%
11,959
+8,642
644
$1.04M 0.04%
+23,741
645
$1.03M 0.04%
37,603
+11,041
646
$1.03M 0.04%
351,406
+112,608
647
$1.03M 0.04%
+16,480
648
$1.03M 0.04%
+72,304
649
$1.02M 0.04%
54,518
+29,621
650
$1.02M 0.04%
+69,352
24 25
26
27 28