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
776
$837K 0.03%
+253,728
777
$836K 0.03%
116,489
+95,417
778
$835K 0.03%
+3,677
779
$835K 0.03%
316,255
+144,181
780
$835K 0.03%
42,719
-2,415
781
$835K 0.03%
241,230
+161,317
782
$834K 0.03%
77,979
+15,761
783
$834K 0.03%
62,164
+17,377
784
$834K 0.03%
377,394
+314,170
785
$832K 0.03%
8,347
-1,974
786
$831K 0.03%
5,860
-25,225
787
$831K 0.03%
20,011
-26,948
788
$827K 0.03%
137,107
-18,185
789
$825K 0.03%
11,072
-6,300
790
$823K 0.03%
38,439
+28,031
791
$818K 0.03%
27,953
+18,740
792
$818K 0.03%
13,456
-76,829
793
$815K 0.03%
+10,578
794
$813K 0.03%
+53,301
795
$808K 0.03%
179,629
+126,289
796
$808K 0.03%
+13,335
797
$805K 0.03%
+30,380
798
$804K 0.03%
+1,302
799
$804K 0.03%
45,043
-49,132
800
$801K 0.03%
+51,120
30 31
32
33 34