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
851
$733K 0.03%
+17,947
852
$730K 0.03%
7,133
-76,979
853
$729K 0.03%
17,108
-4,447
854
$728K 0.03%
+30,201
855
$728K 0.03%
9,537
-668
856
$727K 0.03%
29,145
+2,268
857
$725K 0.03%
20,961
-3,342
858
$724K 0.03%
9,256
+3,361
859
$723K 0.03%
54,145
+6,024
860
$719K 0.03%
84,967
+35,715
861
$718K 0.03%
+25,571
862
$717K 0.03%
+70,239
863
$717K 0.03%
25,336
-26,031
864
$716K 0.03%
10,227
-25,003
865
$716K 0.03%
+33,046
866
$716K 0.03%
+49,690
867
$716K 0.03%
+34,333
868
$715K 0.03%
+69,873
869
$713K 0.03%
+23,191
870
$712K 0.03%
9,377
-5,618
871
$712K 0.03%
+114,097
872
$712K 0.03%
23,461
+13,217
873
$711K 0.03%
+51,872
874
$709K 0.03%
228,759
+190,739
875
$706K 0.03%
42,067
+10,232
33 34
35
36 37