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
2701
– –
-257,074
2702
– –
-11,129
2703
– –
-15,408
2704
– –
-33,588
2705
– –
-4,331
2706
– –
-17,220
2707
– –
-10,877
2708
– –
-1,331
2709
– –
-14,250
2710
– –
-4,887
2711
– –
-1,361
2712
– –
-20,862
2713
– –
-4,827
2714
– –
-6,120
2715
– –
-14,466
2716
– –
-12,793
2717
– –
-15,132
2718
– –
-23,021
2719
– –
-18,665
2720
– –
-2,194
2721
– –
-172,329
2722
– –
-61,259
2723
– –
-22,492
2724
– –
-7,205
2725
– –
-5,442
107 108
109
110 111