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
2326
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-14,104
2327
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-53,282
2328
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-37,046
2329
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-4,634
2330
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2331
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-15,597
2332
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-75,491
2333
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-21,585
2334
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-3,308
2335
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-8
2336
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-71
2337
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-26,778
2338
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-133
2339
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-19,490
2340
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-15,010
2341
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2342
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-19,970
2343
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-25,953
2344
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-31,127
2345
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2346
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-19,588
2347
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-7,067
2348
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-256,714
2349
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-18,839
2350
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-26,003
92 93
94
95 96