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
1026
$549K 0.02%
1,256
-1,261
1027
$548K 0.02%
13,066
-6,562
1028
$548K 0.02%
73,485
+60,440
1029
$548K 0.02%
24,935
-2,987
1030
$548K 0.02%
6,192
+2,900
1031
$544K 0.02%
+15,864
1032
$544K 0.02%
+31,808
1033
$543K 0.02%
+45,862
1034
$543K 0.02%
1,731
-1,161
1035
$542K 0.02%
82,889
-3,567
1036
$542K 0.02%
63,998
+1,096
1037
$541K 0.02%
+2,268
1038
$541K 0.02%
+16,197
1039
$540K 0.02%
86,200
+64,945
1040
$540K 0.02%
+5,776
1041
$540K 0.02%
35,923
-22,695
1042
$540K 0.02%
+167,034
1043
$539K 0.02%
32,994
+15,738
1044
$538K 0.02%
25,728
-3,071
1045
$538K 0.02%
+18,899
1046
$537K 0.02%
+6,265
1047
$537K 0.02%
+14,844
1048
$537K 0.02%
9,724
-88,997
1049
$536K 0.02%
+45,916
1050
$535K 0.02%
12,321
-4,867
40 41
42
43 44