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
701
$943K 0.04%
14,432
+7,645
702
$942K 0.04%
482,865
+94,280
703
$940K 0.04%
+52,620
704
$937K 0.04%
+8,371
705
$935K 0.04%
+318,028
706
$935K 0.04%
+1,835
707
$932K 0.04%
16,242
-2,593
708
$928K 0.04%
+5,504
709
$927K 0.04%
22,182
+12,350
710
$927K 0.04%
+40,346
711
$927K 0.04%
+74,198
712
$926K 0.04%
+53,720
713
$925K 0.04%
+43,448
714
$923K 0.04%
10,578
-10,574
715
$922K 0.04%
1,555
-3,582
716
$922K 0.04%
400,760
+342,100
717
$922K 0.04%
9,468
-5,610
718
$921K 0.04%
60,215
-31,863
719
$917K 0.04%
+16,084
720
$915K 0.04%
27,678
+21,407
721
$915K 0.04%
9,787
-9,418
722
$914K 0.04%
+2,228
723
$913K 0.04%
50,354
-6,890
724
$912K 0.04%
36,565
+7,596
725
$911K 0.04%
+9,875
27 28
29
30 31