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
1251
$401K 0.02%
2,361
-4,372
1252
$401K 0.02%
+17,697
1253
$401K 0.02%
345,690
+297,131
1254
$400K 0.02%
+29,432
1255
$399K 0.02%
+17,701
1256
$399K 0.02%
+6,137
1257
$398K 0.02%
21,014
-114,160
1258
$398K 0.02%
37,403
+17,469
1259
$397K 0.02%
106,105
+27,055
1260
$395K 0.02%
35,278
+16,067
1261
$395K 0.02%
+10,065
1262
$395K 0.02%
19,192
-2,785
1263
$395K 0.02%
55,158
-12,922
1264
$394K 0.02%
+20,647
1265
$393K 0.02%
+2,123
1266
$393K 0.02%
+7,021
1267
$392K 0.02%
+5,736
1268
$392K 0.02%
115,401
-54,878
1269
$392K 0.02%
+26,874
1270
$392K 0.02%
+108,000
1271
$392K 0.02%
982,770
+963,325
1272
$392K 0.02%
+1,409
1273
$391K 0.02%
41,639
-39,258
1274
$390K 0.02%
86,440
-5,014
1275
$389K 0.02%
31,021
+10,816
49 50
51
52 53