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
1551
$249K 0.01%
+83,497
1552
$249K 0.01%
9,371
+263
1553
$249K 0.01%
+9,710
1554
$248K 0.01%
+9,733
1555
$248K 0.01%
+17,410
1556
$247K 0.01%
+2,466
1557
$247K 0.01%
20,464
-73,706
1558
$247K 0.01%
+5,826
1559
$247K 0.01%
+8,421
1560
$246K 0.01%
+16,261
1561
$246K 0.01%
5,750
-4,138
1562
$246K 0.01%
+73,144
1563
$246K 0.01%
2,310
-24,298
1564
$246K 0.01%
+54,440
1565
$245K 0.01%
+14,447
1566
$244K 0.01%
+11,146
1567
$243K 0.01%
3,887
-50,583
1568
$243K 0.01%
+5,245
1569
$243K 0.01%
58,954
+47,557
1570
$242K 0.01%
1,581
-29,359
1571
$242K 0.01%
159,307
-11,697
1572
$242K 0.01%
+5,603
1573
$242K 0.01%
+22,393
1574
$241K 0.01%
3,524
-12,997
1575
$241K 0.01%
16,809
-27,943
61 62
63
64 65