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
2826
– –
-4,764
2827
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-67,438
2828
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-14,779
2829
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-28,402
2830
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-44,483
2831
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-569
2832
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-815
2833
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-5,892
2834
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-40,120
2835
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-41,475
2836
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-3,028
2837
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-40,098
2838
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-10,590
2839
– –
-14,288
2840
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-3,956
2841
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-91,536
2842
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-24,232
2843
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-66,742
2844
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-14,861
2845
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-31,229
2846
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-14,689
2847
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-3,382
2848
– –
-683
2849
– –
-7,086
2850
– –
-3,800
112 113
114
115 116