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
2001
$55.5K ﹤0.01%
+20,165
2002
$55K ﹤0.01%
+24,868
2003
$54.9K ﹤0.01%
+33,092
2004
$54.8K ﹤0.01%
+58,628
2005
$54.5K ﹤0.01%
+23,804
2006
$53.6K ﹤0.01%
+18,798
2007
$52.9K ﹤0.01%
+14,427
2008
$51.5K ﹤0.01%
+24,334
2009
$51.5K ﹤0.01%
+50,950
2010
$51.3K ﹤0.01%
+75,634
2011
$51.2K ﹤0.01%
1,889
+1,496
2012
$50.5K ﹤0.01%
59,074
+29,186
2013
$50.4K ﹤0.01%
+10,972
2014
$50.2K ﹤0.01%
+1,258
2015
$49.8K ﹤0.01%
+17,586
2016
$49.8K ﹤0.01%
40,455
-39,299
2017
$49.3K ﹤0.01%
+8,478
2018
$48.6K ﹤0.01%
+12,469
2019
$48.4K ﹤0.01%
14,634
-63,888
2020
$48.4K ﹤0.01%
3,295
-26
2021
$48K ﹤0.01%
66,194
+30,641
2022
$47.9K ﹤0.01%
+34,006
2023
$46.8K ﹤0.01%
+18,125
2024
$46.6K ﹤0.01%
+15,962
2025
$45.8K ﹤0.01%
+33,685
79 80
81
82 83