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
1301
$372K 0.02%
+18,291
1302
$372K 0.02%
33,124
+13,562
1303
$371K 0.02%
11,792
-23,046
1304
$370K 0.02%
+19,936
1305
$369K 0.02%
8,538
+962
1306
$369K 0.02%
+3,868
1307
$366K 0.02%
+3,070
1308
$365K 0.02%
31,016
+20,858
1309
$364K 0.02%
+8,393
1310
$364K 0.02%
31,674
-57,243
1311
$362K 0.02%
+1,916
1312
$362K 0.02%
+7,678
1313
$362K 0.02%
12,908
+4,731
1314
$360K 0.01%
+8,612
1315
$359K 0.01%
+66,931
1316
$358K 0.01%
104,424
-20,893
1317
$358K 0.01%
+3,665
1318
$358K 0.01%
+7,058
1319
$357K 0.01%
+167,488
1320
$355K 0.01%
3,154
+130
1321
$355K 0.01%
89,071
+73,248
1322
$354K 0.01%
+4,743
1323
$353K 0.01%
64,589
+54,209
1324
$351K 0.01%
4,807
+861
1325
$351K 0.01%
2,029
-8,128
51 52
53
54 55