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
2051
$41.7K ﹤0.01%
+20,563
2052
$41.5K ﹤0.01%
+32,141
2053
$41.4K ﹤0.01%
57,852
-51,278
2054
$41.4K ﹤0.01%
+76,413
2055
$41K ﹤0.01%
+38,275
2056
$40.6K ﹤0.01%
29,189
-21,297
2057
$40.5K ﹤0.01%
34,346
+227
2058
$40.5K ﹤0.01%
40,064
+14,147
2059
$40.3K ﹤0.01%
+15,849
2060
$40.1K ﹤0.01%
+10,251
2061
$40.1K ﹤0.01%
+4,331
2062
$40K ﹤0.01%
+36,380
2063
$39.9K ﹤0.01%
+12,624
2064
$39.3K ﹤0.01%
10,647
-6,259
2065
$39K ﹤0.01%
+22,022
2066
$38.9K ﹤0.01%
+11,929
2067
$38.8K ﹤0.01%
+35,880
2068
$38.6K ﹤0.01%
+53,784
2069
$38.1K ﹤0.01%
+11,692
2070
$37.8K ﹤0.01%
13,456
-134
2071
$37.8K ﹤0.01%
+43,464
2072
$37.4K ﹤0.01%
+22,660
2073
$37.2K ﹤0.01%
10,898
+829
2074
$36.9K ﹤0.01%
+18,443
2075
$36.7K ﹤0.01%
13,608
-14,347
81 82
83
84 85