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
2076
$36.7K ﹤0.01%
+31,904
2077
$35.8K ﹤0.01%
48,198
+7,852
2078
$35.3K ﹤0.01%
20,664
-5,271
2079
$34.5K ﹤0.01%
42,573
+17,873
2080
$34.4K ﹤0.01%
+10,280
2081
$34.4K ﹤0.01%
39,145
-172,548
2082
$34.3K ﹤0.01%
+25,974
2083
$34.1K ﹤0.01%
+10,831
2084
$34K ﹤0.01%
+10,561
2085
$34K ﹤0.01%
+23,917
2086
$33.8K ﹤0.01%
+15,348
2087
$33.4K ﹤0.01%
+10,870
2088
$33.2K ﹤0.01%
+40,076
2089
$32.8K ﹤0.01%
11,629
+8,691
2090
$32.6K ﹤0.01%
790
+618
2091
$32.4K ﹤0.01%
7,368
+4,895
2092
$32.3K ﹤0.01%
+11,739
2093
$32.1K ﹤0.01%
+15,889
2094
$32K ﹤0.01%
+20,146
2095
$31.9K ﹤0.01%
+10,667
2096
$31.9K ﹤0.01%
4,908
+3,736
2097
$31.6K ﹤0.01%
+20,266
2098
$31.4K ﹤0.01%
27,772
+7,026
2099
$31.3K ﹤0.01%
+22,671
2100
$31.2K ﹤0.01%
+81,960
82 83
84
85 86