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
2526
– –
-17,662
2527
– –
-14,563
2528
– –
-1,354
2529
– –
-29,384
2530
– –
-3,843
2531
– –
-24,492
2532
– –
-21,223
2533
– –
-3,228
2534
– –
-18,475
2535
– –
-18,877
2536
– –
-37,504
2537
– –
-52,175
2538
– –
0
2539
– –
-8,118
2540
– –
-129,387
2541
– –
-13,409
2542
– –
-868
2543
– –
-20,838
2544
– –
-12,931
2545
– –
-30,050
2546
– –
-5,559
2547
– –
-713
2548
– –
-11,944
2549
– –
-30,138
2550
– –
-15,394
100 101
102
103 104