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
1526
$264K 0.01%
+1,659
1527
$261K 0.01%
33,230
-20,979
1528
$261K 0.01%
+4,333
1529
$261K 0.01%
11,891
-7,441
1530
$260K 0.01%
+7,458
1531
$259K 0.01%
70,193
+20,553
1532
$259K 0.01%
+31,103
1533
$259K 0.01%
+10,898
1534
$258K 0.01%
6,022
-105,856
1535
$258K 0.01%
+3,221
1536
$257K 0.01%
+21,451
1537
$257K 0.01%
25,752
+25,217
1538
$257K 0.01%
20,953
+9,698
1539
$256K 0.01%
+80,043
1540
$255K 0.01%
+11,053
1541
$255K 0.01%
+16,186
1542
$255K 0.01%
+450
1543
$254K 0.01%
+7,334
1544
$254K 0.01%
5,544
-1,259
1545
$254K 0.01%
209,633
+195,276
1546
$254K 0.01%
44,254
-45,440
1547
$253K 0.01%
+101,343
1548
$253K 0.01%
8,737
-219
1549
$252K 0.01%
+11,104
1550
$249K 0.01%
+22,417
60 61
62
63 64