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
801
$800K 0.03%
+92,337
802
$799K 0.03%
3,515
+2,481
803
$798K 0.03%
+17,420
804
$797K 0.03%
+17,577
805
$796K 0.03%
+60,739
806
$793K 0.03%
+68,055
807
$792K 0.03%
5,412
-15,045
808
$792K 0.03%
6,536
+3,076
809
$791K 0.03%
8,812
-5,041
810
$790K 0.03%
19,769
-17,297
811
$786K 0.03%
72,891
-157,284
812
$786K 0.03%
1,783
-3,446
813
$786K 0.03%
+15,084
814
$784K 0.03%
9,577
+4,584
815
$783K 0.03%
+15,165
816
$781K 0.03%
+188,162
817
$780K 0.03%
9,818
+2,459
818
$779K 0.03%
+70,886
819
$779K 0.03%
8,986
-3,634
820
$779K 0.03%
46,450
-5,023
821
$777K 0.03%
+8,828
822
$776K 0.03%
15,818
+11,020
823
$772K 0.03%
44,229
+22,998
824
$772K 0.03%
27,218
-16,577
825
$771K 0.03%
+28,287
31 32
33
34 35