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
2801
– –
-2,102
2802
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-2,125
2803
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-121,247
2804
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-2,003
2805
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-24,522
2806
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-5,587
2807
– –
-13,029
2808
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-4,065
2809
– –
-3,067
2810
– –
-1,810
2811
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-109
2812
– –
-30,460
2813
– –
-5,757
2814
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-30,115
2815
– –
-4,239
2816
– –
-9,028
2817
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-6,158
2818
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-20,734
2819
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-10,841
2820
– –
-31,791
2821
– –
-63,810
2822
– –
-58,243
2823
– –
-2,789
2824
– –
-25,322
2825
– –
-21,555
111 112
113
114 115