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
826
$769K 0.03%
57,182
+13,946
827
$765K 0.03%
+10,811
828
$763K 0.03%
+214,425
829
$763K 0.03%
12,063
+2,634
830
$762K 0.03%
+22,223
831
$761K 0.03%
+34,317
832
$759K 0.03%
41,527
+20,275
833
$758K 0.03%
82,347
+20,665
834
$755K 0.03%
13,991
-19,348
835
$751K 0.03%
27,213
+17,034
836
$749K 0.03%
7,391
+2,623
837
$748K 0.03%
+11,009
838
$745K 0.03%
4,412
-34,439
839
$744K 0.03%
+7,832
840
$742K 0.03%
155,927
-55,785
841
$742K 0.03%
+110,385
842
$741K 0.03%
+45,827
843
$741K 0.03%
+2,404
844
$741K 0.03%
320,737
+117,608
845
$739K 0.03%
3,806
-145
846
$737K 0.03%
+10,711
847
$737K 0.03%
333,267
+235,844
848
$736K 0.03%
9,677
849
$734K 0.03%
60,496
+27,753
850
$734K 0.03%
+10,068
32 33
34
35 36