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
1001
$571K 0.02%
+12,392
1002
$567K 0.02%
24,845
+7,082
1003
$567K 0.02%
5,852
-449
1004
$565K 0.02%
12,531
-22,654
1005
$565K 0.02%
+69,828
1006
$564K 0.02%
4,798
+2,622
1007
$563K 0.02%
8,203
+4,137
1008
$563K 0.02%
27,662
+15,375
1009
$560K 0.02%
5,001
+1,265
1010
$559K 0.02%
48,508
+38,168
1011
$558K 0.02%
9,944
-11,238
1012
$558K 0.02%
18,498
-36,395
1013
$557K 0.02%
+45,580
1014
$555K 0.02%
45,070
+5,737
1015
$553K 0.02%
62,033
-131,912
1016
$553K 0.02%
23,379
+4,428
1017
$553K 0.02%
14,081
+4,793
1018
$553K 0.02%
300,326
+245,271
1019
$551K 0.02%
+14,738
1020
$551K 0.02%
+17,441
1021
$551K 0.02%
7,264
+847
1022
$549K 0.02%
24,064
-2,029
1023
$549K 0.02%
150,901
+104,890
1024
$549K 0.02%
+26,562
1025
$549K 0.02%
+1,497
39 40
41
42 43