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
2026
$45.7K ﹤0.01%
+15,092
2027
$45.7K ﹤0.01%
+35,120
2028
$45.5K ﹤0.01%
+13,317
2029
$45.4K ﹤0.01%
18,670
+5,633
2030
$45.3K ﹤0.01%
1,015
+112
2031
$45.1K ﹤0.01%
+16,817
2032
$44.8K ﹤0.01%
22,038
-44,131
2033
$44.7K ﹤0.01%
29,221
+2,331
2034
$44.5K ﹤0.01%
+10,943
2035
$44.5K ﹤0.01%
+62,746
2036
$44.4K ﹤0.01%
+23,753
2037
$43.9K ﹤0.01%
+10,420
2038
$43.8K ﹤0.01%
33,927
+3,852
2039
$43.8K ﹤0.01%
27,875
-35,386
2040
$43.5K ﹤0.01%
852
+469
2041
$43.3K ﹤0.01%
+17,179
2042
$42.8K ﹤0.01%
+3,506
2043
$42.6K ﹤0.01%
+30,222
2044
$42.5K ﹤0.01%
+20,317
2045
$42.4K ﹤0.01%
+23,424
2046
$42.4K ﹤0.01%
+22,791
2047
$42.3K ﹤0.01%
7,168
+2,442
2048
$42K ﹤0.01%
21,452
+11,057
2049
$41.9K ﹤0.01%
3,126
+2,176
2050
$41.9K ﹤0.01%
25,522
+12,811
80 81
82
83 84