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
676
$985K 0.04%
34,737
+5,495
677
$984K 0.04%
21,299
-6,308
678
$983K 0.04%
+38,996
679
$982K 0.04%
15,751
+2,673
680
$981K 0.04%
13,337
-1,945
681
$978K 0.04%
+34,013
682
$978K 0.04%
39,579
-11,245
683
$977K 0.04%
+86,436
684
$976K 0.04%
5,116
+4,156
685
$973K 0.04%
+13,064
686
$973K 0.04%
10,953
+7,298
687
$971K 0.04%
30,665
-2,674
688
$962K 0.04%
+15,156
689
$959K 0.04%
+36,199
690
$957K 0.04%
38,264
+11,545
691
$950K 0.04%
9,239
+5,187
692
$949K 0.04%
+62,602
693
$949K 0.04%
1,852
+1,374
694
$947K 0.04%
18,390
-7,219
695
$946K 0.04%
43,131
-54,808
696
$946K 0.04%
57,943
-23,392
697
$945K 0.04%
46,301
+26,673
698
$945K 0.04%
302,006
+127,356
699
$945K 0.04%
14,505
+1,490
700
$943K 0.04%
13,767
+2,940
26 27
28
29 30