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
1076
$516K 0.02%
+11,099
1077
$516K 0.02%
18,618
-21,825
1078
$515K 0.02%
43,868
-64,652
1079
$515K 0.02%
+23,928
1080
$515K 0.02%
141,033
+120,377
1081
$515K 0.02%
257,316
+175,963
1082
$514K 0.02%
6,346
-6,225
1083
$513K 0.02%
12,315
+810
1084
$513K 0.02%
37,660
+17,231
1085
$513K 0.02%
4,717
+1,324
1086
$511K 0.02%
90,403
+12,896
1087
$511K 0.02%
103,181
-215,059
1088
$510K 0.02%
88,716
-52,851
1089
$510K 0.02%
1,891
-10,382
1090
$508K 0.02%
22,778
+8,027
1091
$508K 0.02%
116,814
+55,609
1092
$508K 0.02%
9,111
+5,254
1093
$508K 0.02%
9,949
-1,305
1094
$507K 0.02%
+3,964
1095
$507K 0.02%
17,910
+8,402
1096
$506K 0.02%
16,226
+8,961
1097
$506K 0.02%
+13,269
1098
$506K 0.02%
6,898
-2,368
1099
$503K 0.02%
+27,003
1100
$501K 0.02%
4,496
-5,778
42 43
44
45 46