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
951
$624K 0.03%
10,930
+5,253
952
$624K 0.03%
14,070
+25
953
$622K 0.03%
12,128
-4,313
954
$621K 0.03%
8,187
+4,080
955
$620K 0.03%
20,653
+12,857
956
$620K 0.03%
135,420
+106,710
957
$620K 0.03%
+12,179
958
$620K 0.03%
+89,291
959
$618K 0.03%
+63,160
960
$617K 0.03%
+588
961
$613K 0.03%
+13,914
962
$613K 0.03%
4,838
-1,126
963
$610K 0.03%
+17,794
964
$608K 0.03%
290,888
+237,091
965
$607K 0.03%
+53,994
966
$607K 0.03%
+47,036
967
$606K 0.03%
16,890
+372
968
$606K 0.03%
+23,473
969
$604K 0.03%
13,225
-15,439
970
$604K 0.03%
+5,231
971
$602K 0.03%
42,833
+18,421
972
$602K 0.02%
132,851
-24,836
973
$601K 0.02%
5,953
-61,086
974
$601K 0.02%
31,678
+13,710
975
$600K 0.02%
+26,772
37 38
39
40 41