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
1951
$70.3K ﹤0.01%
504
-366
1952
$70.2K ﹤0.01%
+45,887
1953
$70.2K ﹤0.01%
56,610
+36,649
1954
$70.1K ﹤0.01%
+39,181
1955
$69.4K ﹤0.01%
+3,304
1956
$69.1K ﹤0.01%
43,486
-156,327
1957
$69K ﹤0.01%
40,136
-141,696
1958
$68.9K ﹤0.01%
+166
1959
$68.3K ﹤0.01%
+25,977
1960
$68K ﹤0.01%
+16,906
1961
$67.6K ﹤0.01%
35,596
-34,448
1962
$67.2K ﹤0.01%
+1,954
1963
$67.1K ﹤0.01%
91,739
+36,257
1964
$67K ﹤0.01%
+16,212
1965
$66.5K ﹤0.01%
+11,492
1966
$66.3K ﹤0.01%
+2,047
1967
$65.5K ﹤0.01%
+15,597
1968
$64.9K ﹤0.01%
+20,528
1969
$64.9K ﹤0.01%
+20,459
1970
$64.7K ﹤0.01%
+24,234
1971
$64K ﹤0.01%
+29,755
1972
$63.6K ﹤0.01%
+13,713
1973
$63.6K ﹤0.01%
50,877
+38,704
1974
$63.2K ﹤0.01%
+103
1975
$63K ﹤0.01%
+33,489
77 78
79
80 81