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
901
$676K 0.03%
+761,033
902
$676K 0.03%
8,039
-4,506
903
$676K 0.03%
236,347
+106,664
904
$674K 0.03%
5,932
+2,126
905
$673K 0.03%
1,996
-16,756
906
$671K 0.03%
+119,035
907
$671K 0.03%
28,441
+21,631
908
$671K 0.03%
11,958
-4,186
909
$669K 0.03%
+9,537
910
$667K 0.03%
2,593
-53,572
911
$667K 0.03%
+10,813
912
$666K 0.03%
57,515
+9,596
913
$665K 0.03%
1,160
+371
914
$665K 0.03%
14,835
+7,608
915
$665K 0.03%
4,940
-6,338
916
$662K 0.03%
35,471
+18,855
917
$660K 0.03%
134,113
+77,497
918
$659K 0.03%
+8,551
919
$658K 0.03%
23,541
+842
920
$657K 0.03%
+21,071
921
$657K 0.03%
97,082
+41,079
922
$656K 0.03%
+20,417
923
$656K 0.03%
15,404
+7,546
924
$656K 0.03%
20,026
+3,725
925
$655K 0.03%
5,807
-17,853
35 36
37
38 39