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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.85%
2 Financials 13.93%
3 Healthcare 12.52%
4 Consumer Discretionary 11.31%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.27%
9,906
-23,207
27
$5.12M 0.27%
+145,144
28
$5.08M 0.26%
23,115
-60,310
29
$4.99M 0.26%
+15,434
30
$4.94M 0.26%
+50,427
31
$4.92M 0.26%
+27,983
32
$4.88M 0.25%
+49,938
33
$4.87M 0.25%
31,389
+15,591
34
$4.82M 0.25%
+28,816
35
$4.77M 0.25%
13,054
+11,786
36
$4.77M 0.25%
153,023
+16,478
37
$4.74M 0.25%
11,715
+6,939
38
$4.67M 0.24%
+22,792
39
$4.65M 0.24%
+30,181
40
$4.63M 0.24%
+125,878
41
$4.5M 0.23%
88,756
+55,759
42
$4.5M 0.23%
6,754
+5,452
43
$4.49M 0.23%
20,377
+9,243
44
$4.49M 0.23%
+44,824
45
$4.47M 0.23%
39,819
-2,881
46
$4.43M 0.23%
+13,450
47
$4.38M 0.23%
+9,058
48
$4.23M 0.22%
+55,192
49
$4.23M 0.22%
+31,563
50
$4.21M 0.22%
32,640
+21,932
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