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
2201
$15.6K ﹤0.01%
+17,156
2202
$15.4K ﹤0.01%
1,336
-3,290
2203
$15.4K ﹤0.01%
+36,702
2204
$15.3K ﹤0.01%
+17,557
2205
$15.3K ﹤0.01%
22,493
-4,451
2206
$14.9K ﹤0.01%
+15,808
2207
$14.8K ﹤0.01%
+678
2208
$14.6K ﹤0.01%
+12,738
2209
$14.4K ﹤0.01%
+1,474
2210
$14.3K ﹤0.01%
10,421
-10,426
2211
$13.7K ﹤0.01%
+10,217
2212
$13.7K ﹤0.01%
11,780
-16,851
2213
$13.6K ﹤0.01%
37,786
+2,045
2214
$13.5K ﹤0.01%
+11,431
2215
$13.5K ﹤0.01%
1,654
+434
2216
$13.3K ﹤0.01%
+115
2217
$13K ﹤0.01%
10,519
-16,727
2218
$12.3K ﹤0.01%
+17,062
2219
$12.2K ﹤0.01%
2,457
+2,397
2220
$12K ﹤0.01%
24,529
-655
2221
$12K ﹤0.01%
3,473
-2,230
2222
$11.8K ﹤0.01%
20,310
+463
2223
$11.8K ﹤0.01%
+15,905
2224
$11.2K ﹤0.01%
+1,310
2225
$11.2K ﹤0.01%
15,011
+2,747
87 88
89
90 91