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
876
$706K 0.03%
29,421
+19,435
877
$705K 0.03%
36,321
+5,519
878
$704K 0.03%
104,423
+61,996
879
$704K 0.03%
+23,913
880
$702K 0.03%
+9,806
881
$702K 0.03%
5,446
+2,867
882
$701K 0.03%
5,200
-11,193
883
$701K 0.03%
+22,230
884
$700K 0.03%
+24,499
885
$699K 0.03%
57,885
+44,302
886
$696K 0.03%
2,852
+553
887
$693K 0.03%
+7,426
888
$692K 0.03%
+25,265
889
$691K 0.03%
13,362
-24,395
890
$691K 0.03%
1,419
+1,019
891
$689K 0.03%
15,899
-80,839
892
$689K 0.03%
+7,047
893
$687K 0.03%
86,000
+11,244
894
$687K 0.03%
5,428
+855
895
$683K 0.03%
+100,313
896
$681K 0.03%
20,333
-2,024
897
$680K 0.03%
+30,642
898
$679K 0.03%
+44,352
899
$679K 0.03%
+26,322
900
$677K 0.03%
+45,253
34 35
36
37 38