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
1701
$201K 0.01%
+88,097
1702
$201K 0.01%
+5,456
1703
$200K 0.01%
4,772
-9,200
1704
$200K 0.01%
18,420
-138,578
1705
$200K 0.01%
+43,943
1706
$200K 0.01%
+49,203
1707
$199K 0.01%
+18,956
1708
$197K 0.01%
+18,386
1709
$197K 0.01%
10,566
-482
1710
$197K 0.01%
+15,880
1711
$196K 0.01%
+48,684
1712
$195K 0.01%
+71,590
1713
$195K 0.01%
25,624
+14,813
1714
$195K 0.01%
+15,104
1715
$195K 0.01%
16,530
-28,052
1716
$194K 0.01%
23,023
-68,481
1717
$194K 0.01%
+36,249
1718
$194K 0.01%
+17,264
1719
$193K 0.01%
116,941
-79,515
1720
$193K 0.01%
62,539
+47,259
1721
$192K 0.01%
+32,121
1722
$192K 0.01%
+10,445
1723
$191K 0.01%
+63,777
1724
$191K 0.01%
+12,010
1725
$190K 0.01%
+133,860
67 68
69
70 71