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
2601
– –
-8,972
2602
– –
-65,338
2603
– –
-14,265
2604
– –
-63,437
2605
– –
-63,010
2606
– –
-46,614
2607
– –
-12,245
2608
– –
-12,673
2609
– –
-185,748
2610
– –
-35,289
2611
– –
-459
2612
– –
-4,755
2613
– –
-5,638
2614
– –
-3,019
2615
– –
-6,019
2616
– –
-33,483
2617
– –
-1,451
2618
– –
-19,706
2619
– –
-19,685
2620
– –
-4,286
2621
– –
-24,474
2622
– –
-12,804
2623
– –
-7,087
2624
– –
-16,455
2625
– –
-14,653
103 104
105
106 107