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
1476
$281K 0.01%
+11,038
1477
$281K 0.01%
39,393
+14,945
1478
$281K 0.01%
39,928
+6,698
1479
$281K 0.01%
70,171
-40,514
1480
$280K 0.01%
1,607
-13,579
1481
$280K 0.01%
5,082
-9,761
1482
$280K 0.01%
+15,713
1483
$280K 0.01%
+54,657
1484
$279K 0.01%
2,822
-23,107
1485
$279K 0.01%
+8,585
1486
$279K 0.01%
5,593
-45,316
1487
$278K 0.01%
1,323
-19,360
1488
$277K 0.01%
9,239
-23,907
1489
$277K 0.01%
+23,472
1490
$277K 0.01%
+2,702
1491
$277K 0.01%
+9,458
1492
$277K 0.01%
+121,899
1493
$277K 0.01%
3,849
-307
1494
$276K 0.01%
126,622
+90,142
1495
$276K 0.01%
111,612
-26,586
1496
$275K 0.01%
8,062
-44,043
1497
$275K 0.01%
12,421
-24,727
1498
$275K 0.01%
2,617
-7,236
1499
$275K 0.01%
1,751
-7,647
1500
$274K 0.01%
+19,771
58 59
60
61 62