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
1351
$335K 0.01%
3,527
-10,867
1352
$335K 0.01%
9,995
-13,501
1353
$334K 0.01%
+165,526
1354
$334K 0.01%
9,486
-5,518
1355
$333K 0.01%
+7,608
1356
$333K 0.01%
4,558
-5,621
1357
$332K 0.01%
+605
1358
$331K 0.01%
+13,199
1359
$331K 0.01%
+34,601
1360
$330K 0.01%
+9,106
1361
$330K 0.01%
+133,490
1362
$330K 0.01%
+12,393
1363
$329K 0.01%
134,445
+100,038
1364
$329K 0.01%
+8,265
1365
$329K 0.01%
+14,361
1366
$329K 0.01%
+13,488
1367
$328K 0.01%
21,279
-11,670
1368
$328K 0.01%
+108,544
1369
$327K 0.01%
+27,396
1370
$327K 0.01%
230,136
+209,684
1371
$326K 0.01%
2,167
-25,604
1372
$326K 0.01%
7,512
+178
1373
$326K 0.01%
16,375
-2,774
1374
$325K 0.01%
+18,750
1375
$325K 0.01%
43,095
-1,398
53 54
55
56 57