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
1926
$79.8K ﹤0.01%
+14,703
1927
$78.8K ﹤0.01%
+10,090
1928
$78.3K ﹤0.01%
+27,850
1929
$77.1K ﹤0.01%
+14,578
1930
$76.6K ﹤0.01%
+17,700
1931
$75.9K ﹤0.01%
+165
1932
$75.8K ﹤0.01%
28,719
-82,928
1933
$75.4K ﹤0.01%
10,732
-29,710
1934
$75.2K ﹤0.01%
+32,286
1935
$75.2K ﹤0.01%
15,729
-23,036
1936
$75.1K ﹤0.01%
50,063
-27,543
1937
$74.4K ﹤0.01%
+58,592
1938
$73.9K ﹤0.01%
23,914
-48,498
1939
$73.8K ﹤0.01%
57,682
+22,243
1940
$73.5K ﹤0.01%
30,007
+5,465
1941
$73.4K ﹤0.01%
17,358
-86,881
1942
$73.1K ﹤0.01%
+34,954
1943
$73K ﹤0.01%
17,098
-1,667
1944
$72.5K ﹤0.01%
+24,993
1945
$72.3K ﹤0.01%
+1,488
1946
$71.9K ﹤0.01%
+10,819
1947
$71.7K ﹤0.01%
+11,818
1948
$71.7K ﹤0.01%
42,173
+19,344
1949
$71.6K ﹤0.01%
+64,527
1950
$70.7K ﹤0.01%
10,369
-161,857
76 77
78
79 80