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
1
$20.2M 0.84%
127,925
+125,517
2
$18.3M 0.76%
+83,425
3
$17.5M 0.73%
96,250
+89,057
4
$16.5M 0.68%
+33,113
5
$15.5M 0.64%
+31,832
6
$15.1M 0.63%
69,003
-6,920
7
$14.3M 0.59%
+37,002
8
$14.3M 0.59%
48,982
+1,863
9
$13.7M 0.57%
+51,358
10
$12.5M 0.52%
+35,254
11
$12.5M 0.52%
126,368
+112,221
12
$12.1M 0.5%
152,528
+138,982
13
$11M 0.46%
40,000
-16,377
14
$10.9M 0.45%
75,847
+42,667
15
$10.5M 0.44%
18,763
+15,801
16
$10M 0.42%
+117,968
17
$9.96M 0.41%
100,927
+52,302
18
$9.81M 0.41%
41,170
+18,622
19
$9.51M 0.39%
23,466
+7,565
20
$9.03M 0.37%
+11,580
21
$8.56M 0.35%
+99,963
22
$8.5M 0.35%
54,526
+47,321
23
$8.44M 0.35%
+26,362
24
$8.17M 0.34%
+14,807
25
$8.04M 0.33%
15,305
+11,667
1
2 3 4 5