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
1176
$448K 0.02%
+17,408
1177
$448K 0.02%
123,485
+92,809
1178
$448K 0.02%
+188,143
1179
$447K 0.02%
+12,018
1180
$445K 0.02%
43,996
+1,645
1181
$445K 0.02%
179,234
+137,036
1182
$443K 0.02%
28,197
-10,562
1183
$443K 0.02%
+4,064
1184
$441K 0.02%
17,883
+6,872
1185
$440K 0.02%
+46,530
1186
$440K 0.02%
+12,748
1187
$438K 0.02%
+32,794
1188
$438K 0.02%
+3,853
1189
$438K 0.02%
+92,612
1190
$437K 0.02%
3,287
-10,980
1191
$436K 0.02%
+24,389
1192
$435K 0.02%
75,069
+2,433
1193
$435K 0.02%
38,755
+22,960
1194
$434K 0.02%
10,527
-71,567
1195
$433K 0.02%
5,807
-24,831
1196
$432K 0.02%
+14,189
1197
$432K 0.02%
24,596
+13,977
1198
$431K 0.02%
+10,625
1199
$431K 0.02%
129,790
+102,718
1200
$431K 0.02%
+1,268
46 47
48
49 50