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
926
$655K 0.03%
20,873
+2,681
927
$654K 0.03%
+2,319
928
$652K 0.03%
7,537
+3,719
929
$646K 0.03%
4,209
-1,392
930
$646K 0.03%
13,707
-145
931
$643K 0.03%
+72,007
932
$642K 0.03%
11,628
+5,906
933
$642K 0.03%
+39,536
934
$641K 0.03%
10,500
-13,841
935
$639K 0.03%
+1,843
936
$639K 0.03%
+23,735
937
$637K 0.03%
31,140
+20,160
938
$635K 0.03%
+7,648
939
$634K 0.03%
+26,481
940
$633K 0.03%
9,866
-2,595
941
$633K 0.03%
1,117
-359
942
$629K 0.03%
49,246
+25,678
943
$628K 0.03%
33,570
+17,514
944
$628K 0.03%
+121,205
945
$628K 0.03%
+108,027
946
$627K 0.03%
31,887
+21,116
947
$627K 0.03%
47,480
-7,197
948
$625K 0.03%
14,445
-8,942
949
$625K 0.03%
142,693
-82,895
950
$625K 0.03%
11,844
+4,310
36 37
38
39 40