XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 17.02%
2 Technology 16.8%
3 Industrials 12.46%
4 Consumer Discretionary 11.54%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$11.1K ﹤0.01%
799
-1,030
2227
$10.8K ﹤0.01%
+23,894
2228
$10.7K ﹤0.01%
+1,512
2229
$10.6K ﹤0.01%
12,427
-1,662
2230
$10.4K ﹤0.01%
+836
2231
$10.2K ﹤0.01%
+29
2232
$10K ﹤0.01%
10
+2
2233
$9.88K ﹤0.01%
+252
2234
$9.76K ﹤0.01%
+12,631
2235
$9.66K ﹤0.01%
666
-4,395
2236
$9.64K ﹤0.01%
1,527
-109
2237
$9.5K ﹤0.01%
61
+8
2238
$9.2K ﹤0.01%
+228
2239
$8.5K ﹤0.01%
+69,765
2240
$8.32K ﹤0.01%
+1,095
2241
$8.23K ﹤0.01%
+11,561
2242
$8.17K ﹤0.01%
+1,340
2243
$7.94K ﹤0.01%
+13,645
2244
$7.86K ﹤0.01%
+12,367
2245
$7.54K ﹤0.01%
+982
2246
$7.46K ﹤0.01%
+17,187
2247
$7.12K ﹤0.01%
30,946
-16,077
2248
$7.02K ﹤0.01%
758
+336
2249
$6.79K ﹤0.01%
+705
2250
$6.5K ﹤0.01%
13,723
-1,648
88 89
90
91 92