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
1151
$465K 0.02%
12,510
-31,442
1152
$462K 0.02%
+5,444
1153
$462K 0.02%
7,018
+2,979
1154
$461K 0.02%
3,617
-333
1155
$461K 0.02%
16,145
+6,701
1156
$461K 0.02%
+7,406
1157
$461K 0.02%
18,566
+1,164
1158
$460K 0.02%
+8,906
1159
$459K 0.02%
7,943
-1,026
1160
$459K 0.02%
+144,784
1161
$458K 0.02%
2,798
-4,956
1162
$458K 0.02%
18,256
-85,592
1163
$458K 0.02%
2,095
-8,822
1164
$458K 0.02%
5,870
-489
1165
$458K 0.02%
+484
1166
$457K 0.02%
4,817
-209
1167
$457K 0.02%
+10,955
1168
$457K 0.02%
+13,236
1169
$456K 0.02%
+6,776
1170
$456K 0.02%
36,778
-27,557
1171
$455K 0.02%
56,753
+43,224
1172
$454K 0.02%
51,795
-13,696
1173
$453K 0.02%
10,317
-3,539
1174
$452K 0.02%
9,370
-10,621
1175
$452K 0.02%
16,582
+2,454
45 46
47
48 49