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
1676
$208K 0.01%
47,829
+18,301
1677
$207K 0.01%
+5,646
1678
$207K 0.01%
+21,618
1679
$207K 0.01%
+17,470
1680
$207K 0.01%
+11,466
1681
$206K 0.01%
1,164
-29,005
1682
$206K 0.01%
54,100
+27,770
1683
$206K 0.01%
+3,790
1684
$206K 0.01%
5,715
-5,545
1685
$205K 0.01%
68,318
-51,873
1686
$204K 0.01%
+42,720
1687
$204K 0.01%
+10,485
1688
$204K 0.01%
+27,183
1689
$203K 0.01%
+209,622
1690
$203K 0.01%
5,669
-8,195
1691
$203K 0.01%
+7,724
1692
$203K 0.01%
833
-9,105
1693
$202K 0.01%
+6,340
1694
$202K 0.01%
24,722
+5,450
1695
$202K 0.01%
+256
1696
$202K 0.01%
4,577
-3,321
1697
$202K 0.01%
8,542
-31,499
1698
$201K 0.01%
124,310
+81,792
1699
$201K 0.01%
+8,847
1700
$201K 0.01%
+12,384
66 67
68
69 70