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
2176
$18.6K ﹤0.01%
+27,337
2177
$18.5K ﹤0.01%
+13,249
2178
$18.4K ﹤0.01%
+12,948
2179
$18.2K ﹤0.01%
+28,011
2180
$18.2K ﹤0.01%
+16,663
2181
$18K ﹤0.01%
+29,065
2182
$17.8K ﹤0.01%
+2,541
2183
$17.7K ﹤0.01%
+12,747
2184
$17.7K ﹤0.01%
+16,203
2185
$17.4K ﹤0.01%
+12,959
2186
$17.1K ﹤0.01%
+5,307
2187
$17.1K ﹤0.01%
+25,751
2188
$16.9K ﹤0.01%
+13,668
2189
$16.9K ﹤0.01%
+25,274
2190
$16.9K ﹤0.01%
+26,823
2191
$16.8K ﹤0.01%
24,904
+518
2192
$16.7K ﹤0.01%
18,311
-713
2193
$16.4K ﹤0.01%
+33,558
2194
$16.4K ﹤0.01%
17,022
-14,424
2195
$16.3K ﹤0.01%
11,910
-128
2196
$16K ﹤0.01%
5,299
+684
2197
$15.8K ﹤0.01%
31,569
-26,391
2198
$15.8K ﹤0.01%
1,680
+445
2199
$15.8K ﹤0.01%
+12,134
2200
$15.7K ﹤0.01%
26,176
+7,775
86 87
88
89 90