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
1226
$417K 0.02%
+17,741
1227
$417K 0.02%
114,967
+31,144
1228
$417K 0.02%
7,234
-52,309
1229
$415K 0.02%
+27,150
1230
$415K 0.02%
12,571
+11,722
1231
$415K 0.02%
+8,512
1232
$414K 0.02%
+22,628
1233
$412K 0.02%
47,825
-2,583
1234
$411K 0.02%
2,792
-3,298
1235
$411K 0.02%
+130,352
1236
$410K 0.02%
+6,097
1237
$409K 0.02%
3,546
+1,556
1238
$409K 0.02%
9,096
-64,294
1239
$409K 0.02%
7,307
-47,239
1240
$407K 0.02%
+871
1241
$406K 0.02%
+3,576
1242
$405K 0.02%
+7,131
1243
$405K 0.02%
+33,726
1244
$405K 0.02%
6,327
+63
1245
$405K 0.02%
7,332
-6,925
1246
$405K 0.02%
+19,170
1247
$405K 0.02%
+42,472
1248
$403K 0.02%
+10,280
1249
$403K 0.02%
17,263
-2,567
1250
$401K 0.02%
29,710
+13,751
48 49
50
51 52