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
1501
$274K 0.01%
33,918
-48,358
1502
$274K 0.01%
+8,685
1503
$274K 0.01%
+4,013
1504
$274K 0.01%
38,524
-81,083
1505
$273K 0.01%
27,499
-27,371
1506
$272K 0.01%
+59,486
1507
$271K 0.01%
5,049
-13,173
1508
$271K 0.01%
+3,678
1509
$270K 0.01%
852
-1,199
1510
$270K 0.01%
59,673
-176,456
1511
$270K 0.01%
+149,779
1512
$269K 0.01%
+4,114
1513
$268K 0.01%
+8,213
1514
$268K 0.01%
+27,274
1515
$268K 0.01%
+23,008
1516
$268K 0.01%
68,679
-38,982
1517
$267K 0.01%
+2,903
1518
$267K 0.01%
35,618
-17,271
1519
$267K 0.01%
+18,318
1520
$265K 0.01%
+3,338
1521
$265K 0.01%
62,363
-66,815
1522
$265K 0.01%
5,767
-16,156
1523
$265K 0.01%
+2,819
1524
$264K 0.01%
11,739
+2,370
1525
$264K 0.01%
+22,611
59 60
61
62 63