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
101
$3.09M 0.16%
25,417
-23,077
102
$3.09M 0.16%
34,005
+17,603
103
$3.09M 0.16%
278,184
-34,968
104
$3.06M 0.16%
+101,305
105
$3.04M 0.16%
+27,316
106
$3.04M 0.16%
19,274
+14,149
107
$3.01M 0.16%
64,478
+45,416
108
$3M 0.16%
+132,855
109
$3M 0.16%
73,694
+64,598
110
$2.99M 0.16%
+27,574
111
$2.97M 0.15%
37,189
-31,918
112
$2.97M 0.15%
+107,210
113
$2.96M 0.15%
+41,702
114
$2.95M 0.15%
3,864
-7,716
115
$2.95M 0.15%
+184,034
116
$2.94M 0.15%
22,573
-28,448
117
$2.93M 0.15%
65,412
+30,032
118
$2.91M 0.15%
+35,453
119
$2.9M 0.15%
+57,458
120
$2.87M 0.15%
+11,030
121
$2.84M 0.15%
34,684
-117,844
122
$2.82M 0.15%
37,905
+34,940
123
$2.82M 0.15%
198,975
+32,866
124
$2.81M 0.15%
26,120
-781
125
$2.8M 0.15%
+13,389
3 4
5
6 7