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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.24%
35,903
+5,196
52
$5.84M 0.24%
+70,419
53
$5.81M 0.24%
+23,545
54
$5.79M 0.24%
31,061
+7,384
55
$5.76M 0.24%
47,994
+31,500
56
$5.74M 0.24%
26,344
+12,533
57
$5.68M 0.24%
115,344
+93,608
58
$5.67M 0.24%
56,380
+35,130
59
$5.64M 0.23%
51,021
+26,568
60
$5.63M 0.23%
+58,563
61
$5.5M 0.23%
269,954
+151,622
62
$5.47M 0.23%
+55,657
63
$5.46M 0.23%
+26,835
64
$5.43M 0.23%
10,682
+3,516
65
$5.43M 0.22%
+151,691
66
$5.39M 0.22%
119,059
+110,856
67
$5.38M 0.22%
69,007
+40,841
68
$5.38M 0.22%
+33,250
69
$5.37M 0.22%
79,972
+61,105
70
$5.23M 0.22%
+29,699
71
$5.2M 0.22%
+57,884
72
$5.19M 0.22%
48,099
+29,900
73
$5.17M 0.21%
+17,842
74
$5.15M 0.21%
119,727
+95,002
75
$5.09M 0.21%
16,524
+12,229
1 2
3
4 5