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
76
$3.52M 0.18%
53,236
-46,559
77
$3.51M 0.18%
+203,179
78
$3.46M 0.18%
+36,118
79
$3.46M 0.18%
219,136
+100,490
80
$3.42M 0.18%
10,835
-7,007
81
$3.41M 0.18%
+38,587
82
$3.41M 0.18%
26,254
+22,967
83
$3.37M 0.17%
+18,448
84
$3.33M 0.17%
47,543
-55,099
85
$3.32M 0.17%
30,789
+5,397
86
$3.32M 0.17%
+39,536
87
$3.3M 0.17%
1,842
+763
88
$3.24M 0.17%
156,760
-29,842
89
$3.24M 0.17%
37,550
+28,999
90
$3.23M 0.17%
66,577
+56,853
91
$3.22M 0.17%
+53,982
92
$3.22M 0.17%
+172,140
93
$3.21M 0.17%
26,770
+2,660
94
$3.19M 0.17%
20,782
+12,461
95
$3.17M 0.16%
43,207
-8,132
96
$3.15M 0.16%
+27,983
97
$3.13M 0.16%
53,309
+9,198
98
$3.13M 0.16%
58,874
-70,271
99
$3.12M 0.16%
19,413
+15,001
100
$3.12M 0.16%
+53,777
2 3
4
5 6