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
1626
$226K 0.01%
71,747
+61,102
1627
$226K 0.01%
+5,508
1628
$226K 0.01%
115,721
+60,157
1629
$225K 0.01%
13,349
-19,468
1630
$225K 0.01%
41,865
+30,240
1631
$225K 0.01%
10,989
-38,371
1632
$224K 0.01%
+3,812
1633
$223K 0.01%
13,431
-4,706
1634
$222K 0.01%
+2,983
1635
$221K 0.01%
+4,907
1636
$221K 0.01%
70,519
+22,795
1637
$221K 0.01%
5,959
-4,477
1638
$221K 0.01%
24,630
+11,228
1639
$221K 0.01%
45,543
+21,256
1640
$220K 0.01%
+78,560
1641
$220K 0.01%
45,485
+15,979
1642
$219K 0.01%
+3,489
1643
$219K 0.01%
7,563
-33,503
1644
$219K 0.01%
+20,706
1645
$218K 0.01%
+11,515
1646
$217K 0.01%
141,894
+130,090
1647
$217K 0.01%
+11,299
1648
$217K 0.01%
120,527
+110,145
1649
$217K 0.01%
+4,452
1650
$216K 0.01%
29,977
-458,460
64 65
66
67 68