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
1826
$128K 0.01%
+23,258
1827
$127K 0.01%
12,759
-27,613
1828
$127K 0.01%
136,545
+18,572
1829
$127K 0.01%
+10,845
1830
$126K 0.01%
61,609
+18,969
1831
$126K 0.01%
+106,119
1832
$126K 0.01%
+1,677
1833
$126K 0.01%
+56,883
1834
$125K 0.01%
+40,006
1835
$125K 0.01%
+18,137
1836
$123K 0.01%
+10,149
1837
$123K 0.01%
+13,489
1838
$123K 0.01%
+49,640
1839
$122K 0.01%
+11,232
1840
$122K 0.01%
+82,304
1841
$122K 0.01%
+98,976
1842
$121K 0.01%
+31,756
1843
$119K ﹤0.01%
13,078
-28,973
1844
$119K ﹤0.01%
85,172
-19,213
1845
$119K ﹤0.01%
+11,871
1846
$119K ﹤0.01%
+12,690
1847
$118K ﹤0.01%
+21,900
1848
$117K ﹤0.01%
26,321
-6,278
1849
$117K ﹤0.01%
18,106
+1,858
1850
$117K ﹤0.01%
+11,298
72 73
74
75 76