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
2626
– –
-2,174
2627
– –
-35,713
2628
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-1,160
2629
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-11,471
2630
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-4,436
2631
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-18,126
2632
– –
-2,481
2633
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-54,264
2634
– –
-2,515
2635
– –
-2,089
2636
– –
-17,004
2637
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-24,085
2638
– –
-17,939
2639
– –
-13,251
2640
– –
-4,077
2641
– –
-3,589
2642
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-11,863
2643
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-15,295
2644
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-1,218
2645
– –
-2,530
2646
– –
-14,930
2647
– –
-13,597
2648
– –
-65,177
2649
– –
-17,314
2650
– –
-22,876
104 105
106
107 108