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
1876
$105K ﹤0.01%
+23,606
1877
$104K ﹤0.01%
76,171
+48,018
1878
$103K ﹤0.01%
+14,034
1879
$103K ﹤0.01%
73,338
+40,767
1880
$103K ﹤0.01%
+36,662
1881
$102K ﹤0.01%
+16,247
1882
$101K ﹤0.01%
49,443
-6,255
1883
$101K ﹤0.01%
+76,669
1884
$101K ﹤0.01%
+32,199
1885
$100K ﹤0.01%
+34,551
1886
$99.9K ﹤0.01%
+13,849
1887
$99K ﹤0.01%
+11,110
1888
$98K ﹤0.01%
+34,258
1889
$96.9K ﹤0.01%
91,382
+72,897
1890
$96.6K ﹤0.01%
+25,681
1891
$96.1K ﹤0.01%
+13,594
1892
$95.4K ﹤0.01%
11,748
-4,203
1893
$94.6K ﹤0.01%
+63,461
1894
$94.5K ﹤0.01%
+142,771
1895
$94.2K ﹤0.01%
14,541
-8,483
1896
$93.9K ﹤0.01%
56,908
+23,856
1897
$93.4K ﹤0.01%
+16,593
1898
$92.3K ﹤0.01%
+19,357
1899
$91.6K ﹤0.01%
+11,527
1900
$91.1K ﹤0.01%
46,474
-322,494
74 75
76
77 78