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
1
$21.2M 1.1%
113,431
-14,494
2
$16.6M 0.86%
27,604
+12,797
3
$11.3M 0.59%
+60,929
4
$11M 0.57%
40,762
+762
5
$8.42M 0.44%
17,368
-6,098
6
$8M 0.42%
+116,986
7
$8M 0.42%
177,309
+154,076
8
$7.3M 0.38%
+144,697
9
$7.19M 0.37%
+37,385
10
$7.18M 0.37%
148,634
+29,575
11
$7.13M 0.37%
90,817
-9,146
12
$7.11M 0.37%
49,210
+38,082
13
$6.18M 0.32%
+65,214
14
$6.02M 0.31%
+644,504
15
$6M 0.31%
37,508
+31,714
16
$5.96M 0.31%
23,402
-10,446
17
$5.95M 0.31%
+24,611
18
$5.89M 0.31%
+53,559
19
$5.74M 0.3%
55,725
+48,678
20
$5.64M 0.29%
92,435
-22,909
21
$5.59M 0.29%
20,396
+18,505
22
$5.53M 0.29%
171,859
+166,190
23
$5.49M 0.29%
712,665
-25,752
24
$5.22M 0.27%
+23,770
25
$5.21M 0.27%
10,597
+6,485
1
2 3 4 5