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
1451
$293K 0.01%
2,480
-14,562
1452
$292K 0.01%
132,937
-342,444
1453
$292K 0.01%
9,252
-15,247
1454
$292K 0.01%
+12,146
1455
$292K 0.01%
+78,580
1456
$291K 0.01%
20,775
-9,197
1457
$291K 0.01%
125,847
+88,928
1458
$291K 0.01%
9,882
-20,413
1459
$291K 0.01%
2,821
-2,998
1460
$290K 0.01%
5,932
-1,920
1461
$289K 0.01%
+10,296
1462
$289K 0.01%
9,858
-2,259
1463
$289K 0.01%
+3,362
1464
$288K 0.01%
+7,031
1465
$288K 0.01%
+56,840
1466
$288K 0.01%
23,585
+8,627
1467
$287K 0.01%
82,130
-2,611
1468
$287K 0.01%
+12,237
1469
$286K 0.01%
4,471
-31,104
1470
$286K 0.01%
55,806
-112,339
1471
$286K 0.01%
+2,414
1472
$285K 0.01%
9,935
-32,765
1473
$285K 0.01%
+12,731
1474
$284K 0.01%
+101,641
1475
$283K 0.01%
+1,455
57 58
59
60 61