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
2101
$31.1K ﹤0.01%
+342
2102
$31K ﹤0.01%
74,770
-17,489
2103
$30.8K ﹤0.01%
+6,475
2104
$30.7K ﹤0.01%
34,845
-53,738
2105
$30.4K ﹤0.01%
44,880
+23,687
2106
$30.4K ﹤0.01%
978
+701
2107
$30K ﹤0.01%
+1,367
2108
$29.9K ﹤0.01%
24,940
-664
2109
$29.7K ﹤0.01%
11,527
+1,421
2110
$29.7K ﹤0.01%
14,715
+4,332
2111
$29.7K ﹤0.01%
+40,755
2112
$29.6K ﹤0.01%
+26,472
2113
$29.6K ﹤0.01%
21,143
-30,109
2114
$29.6K ﹤0.01%
38,671
+12,443
2115
$29.4K ﹤0.01%
+4,800
2116
$28.9K ﹤0.01%
+28,862
2117
$28.6K ﹤0.01%
45,945
+28,276
2118
$28.4K ﹤0.01%
+1,340
2119
$28.4K ﹤0.01%
22,324
+9,737
2120
$27.7K ﹤0.01%
+14,012
2121
$27.6K ﹤0.01%
+46,039
2122
$27.6K ﹤0.01%
+26,044
2123
$27.5K ﹤0.01%
+24,120
2124
$27.2K ﹤0.01%
+10,950
2125
$27.1K ﹤0.01%
+30,727
83 84
85
86 87