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
2251
$6.29K ﹤0.01%
43,090
-19,094
2252
$5.86K ﹤0.01%
1,106
-4,604
2253
$5.84K ﹤0.01%
+2,519
2254
$5.84K ﹤0.01%
3,261
+564
2255
$5.41K ﹤0.01%
+966
2256
$5.14K ﹤0.01%
+16,603
2257
$4.94K ﹤0.01%
+11,131
2258
$4.76K ﹤0.01%
+2,380
2259
$4.75K ﹤0.01%
+1,977
2260
$4.48K ﹤0.01%
520
+100
2261
$4.21K ﹤0.01%
13,765
-18,318
2262
$4.17K ﹤0.01%
+14,028
2263
$4.03K ﹤0.01%
29,541
+4,123
2264
$3.93K ﹤0.01%
+872
2265
$3.57K ﹤0.01%
18,161
-48,608
2266
$3.57K ﹤0.01%
10,331
-53,767
2267
$3.51K ﹤0.01%
+2,740
2268
$3.46K ﹤0.01%
14,210
-8,851
2269
$3.07K ﹤0.01%
+421,021
2270
$2.98K ﹤0.01%
3,312,794
+3,041,456
2271
$2.43K ﹤0.01%
+22,301
2272
$1.39K ﹤0.01%
+17,361
2273
$950 ﹤0.01%
+237,383
2274
$757 ﹤0.01%
48,245
-11,505
2275
$137 ﹤0.01%
+229,046
89 90
91
92 93