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
1776
$156K 0.01%
+74,133
1777
$156K 0.01%
+10,116
1778
$155K 0.01%
17,547
-131,288
1779
$155K 0.01%
+26,364
1780
$155K 0.01%
108,278
+68,178
1781
$153K 0.01%
+13,985
1782
$153K 0.01%
+28,941
1783
$153K 0.01%
+11,122
1784
$153K 0.01%
+38,435
1785
$153K 0.01%
+15,445
1786
$152K 0.01%
+27,348
1787
$151K 0.01%
40,405
-4,684
1788
$150K 0.01%
+30,993
1789
$150K 0.01%
+21,680
1790
$150K 0.01%
91,183
+65,415
1791
$149K 0.01%
+57,642
1792
$149K 0.01%
31,524
-37,805
1793
$148K 0.01%
+97,260
1794
$146K 0.01%
+47,333
1795
$146K 0.01%
30,127
+15,339
1796
$144K 0.01%
+48,278
1797
$144K 0.01%
+41,800
1798
$143K 0.01%
1,563
-553
1799
$143K 0.01%
135,796
+70,377
1800
$142K 0.01%
+10,498
70 71
72
73 74