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
51
$4.16M 0.22%
147,368
+137,180
52
$4.1M 0.21%
+144,697
53
$4.09M 0.21%
75,251
+32,015
54
$4.07M 0.21%
50,908
-56,083
55
$3.98M 0.21%
+34,771
56
$3.98M 0.21%
+28,072
57
$3.97M 0.21%
61,885
+21,745
58
$3.97M 0.21%
+24,402
59
$3.94M 0.2%
46,984
-40,682
60
$3.92M 0.2%
35,938
+16,175
61
$3.89M 0.2%
12,785
-36,197
62
$3.87M 0.2%
+72,719
63
$3.83M 0.2%
27,495
+22,295
64
$3.79M 0.2%
9,690
+5,165
65
$3.78M 0.2%
93,485
+53,430
66
$3.71M 0.19%
+45,740
67
$3.71M 0.19%
55,358
+49,488
68
$3.71M 0.19%
55,133
+44,555
69
$3.71M 0.19%
88,668
-113,379
70
$3.71M 0.19%
+12,860
71
$3.68M 0.19%
16,297
+10,702
72
$3.66M 0.19%
26,755
+10,444
73
$3.63M 0.19%
35,771
-82,197
74
$3.57M 0.19%
43,303
-25,704
75
$3.57M 0.19%
8,521
+3,670
1 2
3
4 5