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
1576
$241K 0.01%
+14,470
1577
$240K 0.01%
+3,844
1578
$240K 0.01%
16,126
-38,691
1579
$240K 0.01%
16,528
-5,482
1580
$240K 0.01%
+21,423
1581
$239K 0.01%
+1,977
1582
$239K 0.01%
621
-265
1583
$239K 0.01%
+22,705
1584
$239K 0.01%
137,171
+83,687
1585
$239K 0.01%
3,696
-7,047
1586
$238K 0.01%
+46,362
1587
$238K 0.01%
+1,640
1588
$237K 0.01%
+1,089
1589
$237K 0.01%
56,517
+21,472
1590
$236K 0.01%
8,337
-136
1591
$236K 0.01%
22,330
-15,020
1592
$236K 0.01%
+7,938
1593
$236K 0.01%
3,343
-11,371
1594
$235K 0.01%
2,965
-55,442
1595
$235K 0.01%
+13,005
1596
$235K 0.01%
12,093
-4,890
1597
$235K 0.01%
36,850
+2,095
1598
$234K 0.01%
+6,637
1599
$234K 0.01%
+28,931
1600
$234K 0.01%
+1,983
62 63
64
65 66