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
1601
$233K 0.01%
57,995
-99,833
1602
$232K 0.01%
+7,699
1603
$232K 0.01%
15,654
-14,693
1604
$231K 0.01%
+9,340
1605
$231K 0.01%
6,318
-17,750
1606
$231K 0.01%
6,526
-6,601
1607
$231K 0.01%
2,911
-2,896
1608
$231K 0.01%
+35,265
1609
$230K 0.01%
+11,683
1610
$230K 0.01%
5,446
-367
1611
$230K 0.01%
+3,686
1612
$230K 0.01%
+8,122
1613
$230K 0.01%
+37,593
1614
$230K 0.01%
53,281
-74,584
1615
$229K 0.01%
3,091
-29,221
1616
$229K 0.01%
+5,702
1617
$229K 0.01%
14,166
-3,959
1618
$229K 0.01%
+8,504
1619
$229K 0.01%
+24,020
1620
$228K 0.01%
11,362
-10,487
1621
$228K 0.01%
66,444
+21,191
1622
$228K 0.01%
+9,054
1623
$227K 0.01%
22,237
-149,875
1624
$227K 0.01%
+5,612
1625
$227K 0.01%
+7,537
63 64
65
66 67