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
2126
$26.5K ﹤0.01%
+21,873
2127
$26.1K ﹤0.01%
15,927
+4,856
2128
$26K ﹤0.01%
6,098
+4,867
2129
$25.9K ﹤0.01%
78,420
-14,734
2130
$25.6K ﹤0.01%
+13,256
2131
$25.4K ﹤0.01%
+10,643
2132
$25.3K ﹤0.01%
+22,202
2133
$25.2K ﹤0.01%
+12,911
2134
$25.1K ﹤0.01%
+11,460
2135
$24.8K ﹤0.01%
+13,702
2136
$24.4K ﹤0.01%
+16,973
2137
$24.4K ﹤0.01%
3,044
+774
2138
$24.4K ﹤0.01%
11,125
-32,603
2139
$24.2K ﹤0.01%
+12,967
2140
$23.6K ﹤0.01%
+34,721
2141
$23.5K ﹤0.01%
2,255
+593
2142
$23.4K ﹤0.01%
1,033
+430
2143
$23.1K ﹤0.01%
+23,622
2144
$22.9K ﹤0.01%
92,642
+49,879
2145
$22.8K ﹤0.01%
1,417
-3,287
2146
$22.6K ﹤0.01%
+22,144
2147
$22.4K ﹤0.01%
2,969
+2,506
2148
$22.3K ﹤0.01%
+10,984
2149
$22.3K ﹤0.01%
25,211
+14,900
2150
$21.9K ﹤0.01%
14,526
-2,403
84 85
86
87 88