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
1126
$483K 0.02%
79,163
-83,805
1127
$483K 0.02%
+145,852
1128
$482K 0.02%
16,374
-3,688
1129
$482K 0.02%
1,546
-643
1130
$481K 0.02%
22,003
-22,588
1131
$479K 0.02%
11,364
-16,648
1132
$479K 0.02%
7,867
+2,213
1133
$477K 0.02%
16,619
-8,299
1134
$476K 0.02%
3,937
-309
1135
$476K 0.02%
+98,720
1136
$475K 0.02%
9,963
+753
1137
$472K 0.02%
14,189
-10,440
1138
$472K 0.02%
15,601
-684
1139
$472K 0.02%
35,898
-5,159
1140
$472K 0.02%
19,347
-44,347
1141
$471K 0.02%
9,037
+4,870
1142
$471K 0.02%
11,526
-1,003
1143
$471K 0.02%
11,632
-1,370
1144
$471K 0.02%
+10,458
1145
$470K 0.02%
20,121
-2,831
1146
$469K 0.02%
13,837
-16,010
1147
$468K 0.02%
+29,700
1148
$467K 0.02%
+965
1149
$466K 0.02%
+30,886
1150
$465K 0.02%
+8,972
44 45
46
47 48