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
151
$2.56M 0.13%
145,576
+104,049
152
$2.53M 0.13%
+68,960
153
$2.53M 0.13%
38,344
-22,184
154
$2.51M 0.13%
55,956
-24,016
155
$2.49M 0.13%
+111,799
156
$2.49M 0.13%
16,870
-35,676
157
$2.47M 0.13%
69,840
+37,565
158
$2.47M 0.13%
+13,448
159
$2.46M 0.13%
+146,434
160
$2.46M 0.13%
+76,935
161
$2.46M 0.13%
+787,509
162
$2.44M 0.13%
10,387
+9,554
163
$2.43M 0.13%
98,787
+87,798
164
$2.42M 0.13%
+32,589
165
$2.42M 0.13%
73,808
+53,560
166
$2.41M 0.13%
+12,306
167
$2.4M 0.12%
11,105
+2,652
168
$2.38M 0.12%
+3,668
169
$2.36M 0.12%
32,756
+16,258
170
$2.36M 0.12%
+48,421
171
$2.36M 0.12%
+89,752
172
$2.35M 0.12%
116,262
+103,026
173
$2.34M 0.12%
4,288
+3,417
174
$2.34M 0.12%
+35,097
175
$2.33M 0.12%
+9,449
5 6
7
8 9