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
1401
$312K 0.01%
160,963
+108,959
1402
$312K 0.01%
5,473
-8,123
1403
$311K 0.01%
7,169
-3,321
1404
$310K 0.01%
7,446
-13,798
1405
$310K 0.01%
+6,261
1406
$309K 0.01%
10,367
-976
1407
$309K 0.01%
+108
1408
$308K 0.01%
+8,199
1409
$308K 0.01%
4,126
+1,077
1410
$308K 0.01%
18,467
-9,625
1411
$308K 0.01%
+6,350
1412
$307K 0.01%
4,447
-5,287
1413
$307K 0.01%
264,829
+140,433
1414
$307K 0.01%
2,141
-6,635
1415
$307K 0.01%
14,713
-46,828
1416
$307K 0.01%
+10,662
1417
$306K 0.01%
85,572
+45,249
1418
$306K 0.01%
+6,311
1419
$306K 0.01%
+4,493
1420
$305K 0.01%
+1,443
1421
$305K 0.01%
9,830
-63,428
1422
$304K 0.01%
75,032
+53,226
1423
$304K 0.01%
+9,900
1424
$303K 0.01%
+10,537
1425
$303K 0.01%
122,720
+72,880
55 56
57
58 59