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
726
$910K 0.04%
49,208
+16,369
727
$909K 0.04%
34,255
-55,193
728
$908K 0.04%
5,017
+428
729
$907K 0.04%
6,989
+4,732
730
$906K 0.04%
16,014
+1,039
731
$905K 0.04%
+15,540
732
$905K 0.04%
+39,208
733
$905K 0.04%
24,850
+6,749
734
$903K 0.04%
49,563
+21,607
735
$900K 0.04%
31,220
-34,650
736
$899K 0.04%
+9,117
737
$892K 0.04%
12,198
+5,238
738
$890K 0.04%
19,062
-6,248
739
$890K 0.04%
8,914
+1,258
740
$887K 0.04%
+21,557
741
$880K 0.04%
+145,416
742
$879K 0.04%
21,843
+13,074
743
$878K 0.04%
13,857
+8,368
744
$876K 0.04%
+31,146
745
$875K 0.04%
15,803
+4,288
746
$875K 0.04%
67,304
+45,900
747
$873K 0.04%
5,302
+1,641
748
$872K 0.04%
+1,785
749
$870K 0.04%
84,048
-23,100
750
$866K 0.04%
76,905
+33,697
28 29
30
31 32