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%
2 Technology 16.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.88M 0.12%
+27,264
202
$2.87M 0.12%
71,356
+26,182
203
$2.87M 0.12%
20,415
+13,417
204
$2.86M 0.12%
119,663
-31,414
205
$2.86M 0.12%
30,491
+24,899
206
$2.86M 0.12%
94,685
+43,649
207
$2.84M 0.12%
+16,480
208
$2.83M 0.12%
+131,440
209
$2.82M 0.12%
40,140
-91,707
210
$2.82M 0.12%
+44,437
211
$2.8M 0.12%
17,528
+15,443
212
$2.8M 0.12%
+43,771
213
$2.79M 0.12%
+15,540
214
$2.77M 0.12%
+240,382
215
$2.77M 0.11%
+20,996
216
$2.75M 0.11%
+372
217
$2.74M 0.11%
+14,954
218
$2.74M 0.11%
24,513
+12,973
219
$2.73M 0.11%
11,643
-1,378
220
$2.72M 0.11%
126,655
+108,845
221
$2.71M 0.11%
+17,565
222
$2.7M 0.11%
+33,633
223
$2.7M 0.11%
27,429
+14,356
224
$2.64M 0.11%
26,184
+14,473
225
$2.63M 0.11%
+18,933
7 8
9
10 11