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
1801
$142K 0.01%
29,708
+11,725
1802
$141K 0.01%
85,971
+50,663
1803
$141K 0.01%
+132,106
1804
$141K 0.01%
+17,228
1805
$141K 0.01%
+14,645
1806
$140K 0.01%
+12,692
1807
$140K 0.01%
+12,433
1808
$139K 0.01%
+18,194
1809
$139K 0.01%
+31,835
1810
$139K 0.01%
25,727
+4,868
1811
$137K 0.01%
14,330
-75,861
1812
$136K 0.01%
106,779
-16,722
1813
$135K 0.01%
+11,861
1814
$135K 0.01%
48,531
+18,115
1815
$135K 0.01%
+12,199
1816
$134K 0.01%
+11,536
1817
$134K 0.01%
+62,130
1818
$133K 0.01%
+83,150
1819
$133K 0.01%
+19,686
1820
$133K 0.01%
+19,033
1821
$133K 0.01%
+105,233
1822
$133K 0.01%
+12,601
1823
$130K 0.01%
+21,684
1824
$128K 0.01%
+13,080
1825
$128K 0.01%
25,473
+15,188
71 72
73
74 75