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
1426
$303K 0.01%
6,240
+57
1427
$302K 0.01%
2,840
+630
1428
$302K 0.01%
+108,980
1429
$302K 0.01%
+195,916
1430
$302K 0.01%
+16,714
1431
$301K 0.01%
4,574
+1,460
1432
$301K 0.01%
14,945
+6,055
1433
$301K 0.01%
32,414
+3,961
1434
$301K 0.01%
+6,145
1435
$300K 0.01%
+153,230
1436
$300K 0.01%
+136,909
1437
$299K 0.01%
+5,812
1438
$298K 0.01%
17,093
-32,554
1439
$298K 0.01%
+17,725
1440
$297K 0.01%
1,157
-7,321
1441
$295K 0.01%
+72,406
1442
$295K 0.01%
10,188
-38,236
1443
$295K 0.01%
12,404
+2,629
1444
$294K 0.01%
+4,051
1445
$294K 0.01%
9,871
+675
1446
$294K 0.01%
3,616
-3,235
1447
$294K 0.01%
+6,552
1448
$293K 0.01%
+35,998
1449
$293K 0.01%
+9,679
1450
$293K 0.01%
7,234
-1,800
56 57
58
59 60