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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.15M 0.13%
71,069
+65,232
177
$3.14M 0.13%
25,017
+5,463
178
$3.13M 0.13%
+38,854
179
$3.09M 0.13%
14,918
+2,889
180
$3.08M 0.13%
12,774
+8,207
181
$3.07M 0.13%
1,176
+842
182
$3.07M 0.13%
34,376
+15,508
183
$3.07M 0.13%
17,471
+2,617
184
$3.05M 0.13%
+697,031
185
$3.04M 0.13%
+51,759
186
$3.03M 0.13%
30,538
+10,821
187
$3.03M 0.13%
6,046
+5,319
188
$3.02M 0.13%
30,491
+3,240
189
$3.01M 0.13%
81,928
+26,440
190
$3.01M 0.12%
10,774
+5,647
191
$2.99M 0.12%
+9,595
192
$2.97M 0.12%
16,372
+15,011
193
$2.95M 0.12%
16,337
+8,064
194
$2.94M 0.12%
16,311
+1,202
195
$2.91M 0.12%
+29,585
196
$2.91M 0.12%
136,425
+107,158
197
$2.89M 0.12%
681,027
+475,909
198
$2.89M 0.12%
148,531
+95,583
199
$2.88M 0.12%
+121,700
200
$2.88M 0.12%
51,933
+43,593
6 7
8
9 10