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
1751
$174K 0.01%
+104,772
1752
$174K 0.01%
27,237
-58,575
1753
$173K 0.01%
+13,337
1754
$172K 0.01%
+16,302
1755
$172K 0.01%
+80,295
1756
$171K 0.01%
+27,783
1757
$171K 0.01%
95,271
-430,810
1758
$169K 0.01%
+12,628
1759
$168K 0.01%
+97,358
1760
$168K 0.01%
+76,900
1761
$168K 0.01%
+15,207
1762
$167K 0.01%
35,299
-73,208
1763
$167K 0.01%
20,940
+6,906
1764
$166K 0.01%
117,756
-75,015
1765
$166K 0.01%
+21,536
1766
$165K 0.01%
+11,709
1767
$163K 0.01%
20,089
-510
1768
$163K 0.01%
27,704
-81,639
1769
$163K 0.01%
+42,994
1770
$163K 0.01%
94,679
-41,886
1771
$161K 0.01%
+16,167
1772
$160K 0.01%
+152,815
1773
$158K 0.01%
+24,268
1774
$157K 0.01%
14,485
-1,399
1775
$157K 0.01%
+60,472
69 70
71
72 73