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
1851
$117K ﹤0.01%
52,625
-7,814
1852
$116K ﹤0.01%
+47,492
1853
$116K ﹤0.01%
96,491
-61,596
1854
$115K ﹤0.01%
13,283
-27,558
1855
$115K ﹤0.01%
+85,352
1856
$115K ﹤0.01%
24,662
-191,566
1857
$113K ﹤0.01%
+14,968
1858
$113K ﹤0.01%
+11,365
1859
$113K ﹤0.01%
+36,306
1860
$112K ﹤0.01%
+16,492
1861
$112K ﹤0.01%
+27,097
1862
$112K ﹤0.01%
84,907
-224,383
1863
$112K ﹤0.01%
11,959
-51,767
1864
$112K ﹤0.01%
+10,776
1865
$111K ﹤0.01%
+13,340
1866
$110K ﹤0.01%
+29,515
1867
$109K ﹤0.01%
73,675
+31,849
1868
$109K ﹤0.01%
26,589
-14,174
1869
$108K ﹤0.01%
+33,874
1870
$108K ﹤0.01%
+14,044
1871
$108K ﹤0.01%
+30,133
1872
$107K ﹤0.01%
+11,094
1873
$107K ﹤0.01%
+34,939
1874
$107K ﹤0.01%
+11,206
1875
$106K ﹤0.01%
+14,973
73 74
75
76 77