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
1101
$499K 0.02%
141,873
+59,813
1102
$498K 0.02%
429,010
-37,832
1103
$497K 0.02%
7,790
+1,416
1104
$496K 0.02%
67,389
-10,868
1105
$496K 0.02%
+45,688
1106
$495K 0.02%
4,751
-280
1107
$495K 0.02%
8,994
+1,260
1108
$495K 0.02%
+8,700
1109
$494K 0.02%
4,762
-2,555
1110
$494K 0.02%
23,330
-22,364
1111
$494K 0.02%
+7,116
1112
$493K 0.02%
114,036
+41,889
1113
$492K 0.02%
17,594
+2,976
1114
$492K 0.02%
+4,300
1115
$491K 0.02%
+21,290
1116
$491K 0.02%
19,359
-81,214
1117
$490K 0.02%
9,511
+5,493
1118
$489K 0.02%
13,559
+4,550
1119
$488K 0.02%
+11,166
1120
$486K 0.02%
4,929
-12,409
1121
$485K 0.02%
61,441
+13,503
1122
$484K 0.02%
4,204
-3,924
1123
$484K 0.02%
432,328
-26,980
1124
$484K 0.02%
+167,404
1125
$483K 0.02%
7,693
-54,526
43 44
45
46 47