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
2151
$21.9K ﹤0.01%
2,253
-12,640
2152
$21.7K ﹤0.01%
23,622
+8,022
2153
$21.7K ﹤0.01%
2,872
-6,949
2154
$21.6K ﹤0.01%
+23,735
2155
$21.3K ﹤0.01%
+16,402
2156
$21.2K ﹤0.01%
16,060
-68,860
2157
$21K ﹤0.01%
+1,886
2158
$20.7K ﹤0.01%
+51,125
2159
$20.6K ﹤0.01%
+15,288
2160
$20.5K ﹤0.01%
21,006
-68,749
2161
$20.5K ﹤0.01%
+35,900
2162
$20.2K ﹤0.01%
+3,449
2163
$20.2K ﹤0.01%
+10,783
2164
$20.1K ﹤0.01%
17,480
-6,975
2165
$20.1K ﹤0.01%
+14,036
2166
$19.9K ﹤0.01%
32,396
+2,692
2167
$19.6K ﹤0.01%
+14,725
2168
$19.3K ﹤0.01%
3,378
-156
2169
$19.2K ﹤0.01%
+1,884
2170
$19.2K ﹤0.01%
+80,022
2171
$19.1K ﹤0.01%
2,840
+852
2172
$19K ﹤0.01%
19,235
+6,833
2173
$18.8K ﹤0.01%
+6,935
2174
$18.7K ﹤0.01%
+15,483
2175
$18.7K ﹤0.01%
21,677
-5,312
85 86
87
88 89