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
976
$599K 0.02%
7,233
+4,175
977
$599K 0.02%
45,791
+33,042
978
$598K 0.02%
304,950
+115,971
979
$594K 0.02%
+9,111
980
$594K 0.02%
17,804
+7,111
981
$593K 0.02%
+30,442
982
$592K 0.02%
29,424
+15,759
983
$591K 0.02%
98,390
+53,183
984
$591K 0.02%
+38,689
985
$589K 0.02%
15,959
+6,966
986
$588K 0.02%
+10,699
987
$588K 0.02%
5,701
-10,490
988
$587K 0.02%
+20,563
989
$587K 0.02%
+26,808
990
$587K 0.02%
+21,237
991
$583K 0.02%
+62,794
992
$582K 0.02%
1,500
-2,263
993
$582K 0.02%
68,476
-50,311
994
$580K 0.02%
+17,520
995
$579K 0.02%
105,243
+9,213
996
$578K 0.02%
4,985
+2,912
997
$576K 0.02%
+29,571
998
$573K 0.02%
3,597
-1,551
999
$572K 0.02%
9,667
-4,968
1000
$572K 0.02%
+23,648
38 39
40
41 42