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
1726
$189K 0.01%
+54,770
1727
$189K 0.01%
+63,360
1728
$188K 0.01%
+69,341
1729
$188K 0.01%
+15,052
1730
$187K 0.01%
+23,009
1731
$187K 0.01%
24,742
-89,421
1732
$186K 0.01%
34,268
+16,942
1733
$186K 0.01%
62,517
+2,531
1734
$185K 0.01%
+29,688
1735
$184K 0.01%
15,489
-9,927
1736
$184K 0.01%
36,734
-73,897
1737
$184K 0.01%
74,019
+41,919
1738
$183K 0.01%
+15,634
1739
$182K 0.01%
11,195
-5,825
1740
$182K 0.01%
31,415
+17,679
1741
$181K 0.01%
+17,598
1742
$181K 0.01%
+13,860
1743
$179K 0.01%
+10,039
1744
$179K 0.01%
+11,515
1745
$178K 0.01%
13,797
-22,840
1746
$178K 0.01%
+24,155
1747
$177K 0.01%
+16,239
1748
$176K 0.01%
+23,950
1749
$176K 0.01%
124,522
+113,023
1750
$175K 0.01%
+29,678
68 69
70
71 72