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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.16%
22,829
+4,756
127
$3.76M 0.16%
17,658
+3,239
128
$3.75M 0.16%
+37,841
129
$3.73M 0.15%
+12,900
130
$3.68M 0.15%
129,485
+52,900
131
$3.63M 0.15%
29,603
+27,471
132
$3.63M 0.15%
195,678
+133,240
133
$3.6M 0.15%
35,655
+31,589
134
$3.56M 0.15%
51,339
+26,828
135
$3.55M 0.15%
+21,881
136
$3.55M 0.15%
13,032
+3,499
137
$3.54M 0.15%
150,415
+92,064
138
$3.53M 0.15%
15,192
+5,472
139
$3.52M 0.15%
21,812
+2,464
140
$3.52M 0.15%
+73,164
141
$3.52M 0.15%
+30,821
142
$3.47M 0.14%
70,916
-3,747
143
$3.47M 0.14%
+47,298
144
$3.47M 0.14%
186,602
+143,643
145
$3.47M 0.14%
15,065
+10,978
146
$3.46M 0.14%
17,061
+3,040
147
$3.46M 0.14%
98,014
+71,614
148
$3.45M 0.14%
17,462
+14,179
149
$3.45M 0.14%
65,295
+57,704
150
$3.42M 0.14%
23,133
+11,117
4 5
6
7 8