XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$12.4M
4
CRH icon
CRH
CRH
+$11.8M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

1
+$9.97M
2
+$6.84M
3
+$5.71M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 15.98%
2 Financials 13.99%
3 Industrials 13.53%
4 Consumer Discretionary 12.81%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-219,819
2502
– –
-516
2503
– –
-10,926
2504
– –
-14,114
2505
– –
-59,257
2506
– –
-3,144
2507
– –
-26,138
2508
– –
-16,694
2509
– –
-36,308
2510
– –
-10,071
2511
– –
-41,880
2512
– –
-8,900
2513
– –
-18,283
2514
– –
-23,277
2515
– –
-38,965
2516
– –
-3,273
2517
– –
-327
2518
– –
-7,718
2519
– –
-9,465
2520
– –
-39,653
2521
– –
-22,740
2522
– –
-3,053
2523
– –
-1,309
2524
– –
-15,343
2525
– –
-25,020
99 100
101
102 103