XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
605
Reduced
429
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
$11M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
CME Group
CME
|
$7.77M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 4 |
Chevron
CVX
|
$5.52M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
