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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.18%
+116,096
102
$4.25M 0.18%
76,971
+71,513
103
$4.25M 0.18%
75,811
+65,954
104
$4.24M 0.18%
75,499
+62,737
105
$4.22M 0.17%
10,438
+6,780
106
$4.2M 0.17%
88,717
+80,311
107
$4.18M 0.17%
170,922
+148,167
108
$4.17M 0.17%
24,460
+5,031
109
$4.14M 0.17%
+55,655
110
$4.11M 0.17%
+59,928
111
$4.05M 0.17%
241,692
+81,651
112
$4M 0.17%
99,215
+83,352
113
$3.99M 0.17%
286,267
+259,144
114
$3.98M 0.17%
348,626
+274,564
115
$3.98M 0.16%
21,003
+9,543
116
$3.95M 0.16%
6,842
+6,391
117
$3.95M 0.16%
+56,831
118
$3.92M 0.16%
+21,132
119
$3.9M 0.16%
66,915
+22,106
120
$3.89M 0.16%
97,401
+33,268
121
$3.86M 0.16%
101,380
+64,150
122
$3.84M 0.16%
23,663
+18,931
123
$3.81M 0.16%
68,035
+19,400
124
$3.79M 0.16%
+41,488
125
$3.77M 0.16%
12,238
+8,609
3 4
5
6 7