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
751
$865K 0.04%
+4,134
752
$864K 0.04%
+11,936
753
$862K 0.04%
12,837
-7,992
754
$860K 0.04%
+99,035
755
$858K 0.04%
+37,300
756
$857K 0.04%
+5,475
757
$855K 0.04%
+56,481
758
$854K 0.04%
+2,718
759
$853K 0.04%
95,201
+7,812
760
$852K 0.04%
170,158
+11,889
761
$852K 0.04%
+101,245
762
$852K 0.04%
636,134
+444,950
763
$852K 0.04%
+35,326
764
$850K 0.04%
27,380
+16,722
765
$849K 0.04%
725,982
+625,053
766
$849K 0.04%
+6,503
767
$848K 0.04%
+74,160
768
$847K 0.04%
3,465
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769
$847K 0.04%
15,865
+12,399
770
$846K 0.04%
14,869
-6,990
771
$846K 0.04%
+35,385
772
$845K 0.04%
4,647
-15,350
773
$844K 0.04%
55,226
-8,551
774
$842K 0.03%
+25,540
775
$838K 0.03%
39,785
+31,919
29 30
31
32 33