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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.14%
42,828
+31,445
152
$3.4M 0.14%
138,764
-189
153
$3.39M 0.14%
+69,179
154
$3.39M 0.14%
41,658
-33,661
155
$3.34M 0.14%
24,306
+22,339
156
$3.32M 0.14%
9,675
+8,871
157
$3.32M 0.14%
+18,309
158
$3.32M 0.14%
23,022
-4,752
159
$3.31M 0.14%
46,855
+23,515
160
$3.29M 0.14%
19,590
-1,823
161
$3.28M 0.14%
5,895
+3,699
162
$3.27M 0.14%
+12,771
163
$3.26M 0.14%
37,729
-5,714
164
$3.24M 0.13%
+7,971
165
$3.24M 0.13%
+23,864
166
$3.23M 0.13%
+313,152
167
$3.23M 0.13%
24,110
-118,000
168
$3.21M 0.13%
55,738
+41,766
169
$3.21M 0.13%
+31,666
170
$3.2M 0.13%
308,824
+109,476
171
$3.19M 0.13%
+631,206
172
$3.18M 0.13%
+327,534
173
$3.17M 0.13%
35,958
+2,699
174
$3.17M 0.13%
32,225
+23,242
175
$3.16M 0.13%
52,896
+44,049
5 6
7
8 9