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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.21%
21,528
+16,784
77
$4.96M 0.21%
85,657
+65,546
78
$4.96M 0.21%
+47,141
79
$4.93M 0.2%
166,572
+125,767
80
$4.93M 0.2%
60,528
+2,145
81
$4.91M 0.2%
99,909
-76,732
82
$4.89M 0.2%
69,107
+60,377
83
$4.83M 0.2%
+67,282
84
$4.82M 0.2%
+307,172
85
$4.79M 0.2%
+91,461
86
$4.73M 0.2%
6,677
-8,443
87
$4.68M 0.19%
20,226
+10,433
88
$4.62M 0.19%
+34,387
89
$4.54M 0.19%
24,086
+5,973
90
$4.53M 0.19%
+27,295
91
$4.51M 0.19%
+59,023
92
$4.5M 0.19%
+66,757
93
$4.45M 0.18%
101,598
+84,602
94
$4.42M 0.18%
34,152
+31,466
95
$4.4M 0.18%
+109,038
96
$4.38M 0.18%
+60,852
97
$4.37M 0.18%
+284,711
98
$4.37M 0.18%
74,896
-4,215
99
$4.36M 0.18%
+136,545
100
$4.26M 0.18%
78,471
+57,484
2 3
4
5 6