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
651
$1.02M 0.04%
+20,195
652
$1.02M 0.04%
+56,355
653
$1.02M 0.04%
5,378
+513
654
$1.02M 0.04%
+28,479
655
$1.02M 0.04%
+39,178
656
$1.01M 0.04%
15,436
-24,905
657
$1.01M 0.04%
+58,101
658
$1.01M 0.04%
11,729
+8,490
659
$1.01M 0.04%
+36,436
660
$1.01M 0.04%
30,099
+24,086
661
$1M 0.04%
5,845
-1,807
662
$1M 0.04%
+5,794
663
$1M 0.04%
222,469
+180,086
664
$1M 0.04%
+20,423
665
$1M 0.04%
13,274
+3,993
666
$999K 0.04%
+88,330
667
$999K 0.04%
+22,924
668
$998K 0.04%
10,495
-9,460
669
$995K 0.04%
12,573
-12,273
670
$994K 0.04%
12,751
-2,237
671
$992K 0.04%
+8,943
672
$990K 0.04%
340,289
+278,682
673
$990K 0.04%
142,608
+113,847
674
$989K 0.04%
10,408
+758
675
$985K 0.04%
+177,225
25 26
27
28 29