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
1976
$62.9K ﹤0.01%
+12,280
1977
$62.8K ﹤0.01%
+18,698
1978
$62.8K ﹤0.01%
44,841
+17,080
1979
$62.7K ﹤0.01%
66,276
+53,805
1980
$62.4K ﹤0.01%
+48,003
1981
$62.4K ﹤0.01%
37,139
-11,865
1982
$61.8K ﹤0.01%
+12,990
1983
$60.6K ﹤0.01%
+20,408
1984
$60K ﹤0.01%
+43,174
1985
$59.6K ﹤0.01%
+19,104
1986
$59.3K ﹤0.01%
24,405
-3,468
1987
$59.1K ﹤0.01%
12,631
-1,369
1988
$59K ﹤0.01%
+15,662
1989
$58.1K ﹤0.01%
+16,989
1990
$58K ﹤0.01%
10,282
+5,124
1991
$57.9K ﹤0.01%
42,297
+28,661
1992
$57.4K ﹤0.01%
66,848
-5,471
1993
$57.4K ﹤0.01%
+20,130
1994
$57.1K ﹤0.01%
+14,576
1995
$56.6K ﹤0.01%
+33,107
1996
$56.5K ﹤0.01%
+12,209
1997
$56.3K ﹤0.01%
+13,056
1998
$56.2K ﹤0.01%
28,797
+11,187
1999
$56.1K ﹤0.01%
+39,508
2000
$55.6K ﹤0.01%
+17,599
78 79
80
81 82