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
2551
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-67,680
2552
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-6,876
2553
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2554
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2555
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2556
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-7,819
2557
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-37,241
2558
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-1,272
2559
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-4,025
2560
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-30,689
2561
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-12,000
2562
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-75,211
2563
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-14,278
2564
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-7,822
2565
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-29,869
2566
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-23,345
2567
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-1,473
2568
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-20,738
2569
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2570
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-581
2571
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-5,852
2572
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-11,740
2573
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-11,375
2574
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-12,971
2575
– –
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