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
1651
$216K 0.01%
+8,484
1652
$216K 0.01%
+4,260
1653
$215K 0.01%
+6,874
1654
$215K 0.01%
50,966
-6,701
1655
$214K 0.01%
3,890
-6,302
1656
$214K 0.01%
+8,788
1657
$213K 0.01%
+7,487
1658
$213K 0.01%
+59,041
1659
$213K 0.01%
+4,242
1660
$213K 0.01%
+6,783
1661
$212K 0.01%
23,616
-211
1662
$212K 0.01%
+91,187
1663
$211K 0.01%
+6,519
1664
$211K 0.01%
7,076
-13,918
1665
$211K 0.01%
27,772
-110,612
1666
$210K 0.01%
6,955
-3,736
1667
$210K 0.01%
+4,383
1668
$210K 0.01%
32,402
+2,858
1669
$210K 0.01%
2,983
-14,612
1670
$209K 0.01%
4,535
-12,195
1671
$209K 0.01%
43,401
+5,726
1672
$209K 0.01%
2,288
-4,973
1673
$208K 0.01%
+14,105
1674
$208K 0.01%
+20,405
1675
$208K 0.01%
+1,668
65 66
67
68 69