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
1051
$535K 0.02%
+50,893
1052
$535K 0.02%
37,819
-50,083
1053
$534K 0.02%
+6,886
1054
$533K 0.02%
56,694
-18,777
1055
$532K 0.02%
+182,268
1056
$531K 0.02%
+300,237
1057
$531K 0.02%
25,620
+8,097
1058
$529K 0.02%
+318,791
1059
$529K 0.02%
+15,097
1060
$527K 0.02%
+8,870
1061
$527K 0.02%
61,938
+19,696
1062
$527K 0.02%
63,632
-22,175
1063
$527K 0.02%
+52,193
1064
$527K 0.02%
37,555
-36,121
1065
$525K 0.02%
+12,766
1066
$525K 0.02%
3,131
+469
1067
$524K 0.02%
+53,366
1068
$523K 0.02%
11,718
+7,046
1069
$523K 0.02%
+6,757
1070
$522K 0.02%
+28,647
1071
$521K 0.02%
+14,899
1072
$518K 0.02%
+16,881
1073
$517K 0.02%
2,570
-1,224
1074
$517K 0.02%
+5,502
1075
$516K 0.02%
21,463
+12,537
41 42
43
44 45