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
1201
$430K 0.02%
+12,007
1202
$430K 0.02%
+6,585
1203
$430K 0.02%
+20,155
1204
$429K 0.02%
2,135
-5,938
1205
$429K 0.02%
10,556
+4,694
1206
$428K 0.02%
+15,423
1207
$427K 0.02%
2,447
-1,217
1208
$427K 0.02%
9,876
+4,517
1209
$427K 0.02%
+2,804
1210
$426K 0.02%
6,876
-5,515
1211
$426K 0.02%
+10,881
1212
$426K 0.02%
1,217
-1,487
1213
$424K 0.02%
6,144
-4,018
1214
$423K 0.02%
4,727
-48,570
1215
$423K 0.02%
+16,696
1216
$423K 0.02%
20,049
-14,324
1217
$422K 0.02%
8,529
+4,254
1218
$422K 0.02%
+19,510
1219
$422K 0.02%
+11,542
1220
$422K 0.02%
+78,068
1221
$422K 0.02%
+20,248
1222
$420K 0.02%
7,508
+2,807
1223
$419K 0.02%
1,877
-7,654
1224
$419K 0.02%
10,745
-6,716
1225
$418K 0.02%
13,676
-25,474
47 48
49
50 51