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
126
$2.8M 0.15%
64,883
+13,604
127
$2.8M 0.15%
+33,081
128
$2.78M 0.14%
1,190
+14
129
$2.77M 0.14%
188,944
+92,591
130
$2.75M 0.14%
+10,845
131
$2.73M 0.14%
169,585
-9,325
132
$2.71M 0.14%
95,513
+68,295
133
$2.71M 0.14%
+13,811
134
$2.7M 0.14%
+89,397
135
$2.7M 0.14%
6,395
+3,133
136
$2.7M 0.14%
46,998
+39,691
137
$2.69M 0.14%
6,633
+5,136
138
$2.68M 0.14%
14,074
+12,985
139
$2.67M 0.14%
59,331
+43,513
140
$2.66M 0.14%
37,501
+24,045
141
$2.66M 0.14%
+32,572
142
$2.65M 0.14%
+168,761
143
$2.65M 0.14%
+198,611
144
$2.64M 0.14%
55,028
-96,663
145
$2.59M 0.13%
52,534
-38,927
146
$2.59M 0.13%
342,711
+228,614
147
$2.58M 0.13%
+8,260
148
$2.58M 0.13%
+34,613
149
$2.58M 0.13%
15,886
-80,364
150
$2.57M 0.13%
12,031
+6,527
4 5
6
7 8