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
1326
$351K 0.01%
+61,203
1327
$350K 0.01%
+18,793
1328
$349K 0.01%
+10,941
1329
$349K 0.01%
+1,596
1330
$347K 0.01%
57,808
+6,745
1331
$347K 0.01%
36,463
+4,889
1332
$347K 0.01%
+34,777
1333
$346K 0.01%
1,535
-12
1334
$346K 0.01%
161,611
+112,660
1335
$344K 0.01%
3,920
+348
1336
$344K 0.01%
+25,493
1337
$344K 0.01%
19,706
+5,755
1338
$343K 0.01%
+50,051
1339
$343K 0.01%
+80,414
1340
$342K 0.01%
22,888
-64,303
1341
$341K 0.01%
+42,539
1342
$341K 0.01%
88,710
+59,473
1343
$340K 0.01%
+39,265
1344
$339K 0.01%
657,840
+118,905
1345
$339K 0.01%
+3,983
1346
$339K 0.01%
+43,568
1347
$338K 0.01%
5,447
+1,515
1348
$338K 0.01%
1,417
-1,129
1349
$336K 0.01%
889
+67
1350
$335K 0.01%
+8,740
52 53
54
55 56