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
1901
$90.8K ﹤0.01%
+22,579
1902
$90.4K ﹤0.01%
+26,829
1903
$90.3K ﹤0.01%
42,805
+29,699
1904
$89.9K ﹤0.01%
10,408
-10,366
1905
$89.5K ﹤0.01%
+10,658
1906
$89.4K ﹤0.01%
17,707
-16,612
1907
$89.1K ﹤0.01%
51,516
+32,481
1908
$89.1K ﹤0.01%
+10,809
1909
$85.9K ﹤0.01%
53,025
-86,719
1910
$85.8K ﹤0.01%
14,513
+3,795
1911
$85.7K ﹤0.01%
+29,870
1912
$85.3K ﹤0.01%
94,054
+50,876
1913
$85.1K ﹤0.01%
42,753
+18,262
1914
$85K ﹤0.01%
+70,214
1915
$84.3K ﹤0.01%
+32,415
1916
$84K ﹤0.01%
46,411
-6,723
1917
$83.1K ﹤0.01%
33,247
-101,268
1918
$81.9K ﹤0.01%
13,468
-6,853
1919
$81.3K ﹤0.01%
+46,208
1920
$81.2K ﹤0.01%
37,955
+25,720
1921
$80.7K ﹤0.01%
+12,303
1922
$80.6K ﹤0.01%
28,286
-3,526
1923
$80.2K ﹤0.01%
+12,854
1924
$80.2K ﹤0.01%
+15,361
1925
$79.8K ﹤0.01%
+10,133
75 76
77
78 79