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
1376
$324K 0.01%
+25,856
1377
$324K 0.01%
21,319
-6,365
1378
$323K 0.01%
+9,451
1379
$322K 0.01%
23,050
-9,978
1380
$322K 0.01%
78,797
-68,287
1381
$322K 0.01%
27,156
+1,560
1382
$320K 0.01%
+8,063
1383
$320K 0.01%
+9,528
1384
$319K 0.01%
+4,392
1385
$319K 0.01%
8,506
+12
1386
$318K 0.01%
3,614
+426
1387
$318K 0.01%
2,922
-2,872
1388
$317K 0.01%
30,895
-61,298
1389
$317K 0.01%
25,511
-2,301
1390
$317K 0.01%
87,256
+76,578
1391
$317K 0.01%
1,009
-5,327
1392
$315K 0.01%
5,920
+1,425
1393
$315K 0.01%
6,701
-13,710
1394
$315K 0.01%
132,214
+49,980
1395
$314K 0.01%
+15,828
1396
$314K 0.01%
+744
1397
$314K 0.01%
+11,141
1398
$314K 0.01%
+87,124
1399
$313K 0.01%
20,691
+3,222
1400
$313K 0.01%
6,901
-12,347
54 55
56
57 58