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
2901
– –
-10,779
2902
– –
-14,551
2903
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-20,191
2904
– –
-1,062
2905
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-15,526
2906
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-7,905
2907
– –
-14,537
2908
– –
-14,395
2909
– –
-27,069
2910
– –
-14,915
2911
– –
-16,224
2912
– –
-422
2913
– –
-159,736
2914
– –
-78,720
2915
– –
-68,815
2916
– –
-16,513
2917
– –
-12,832
2918
– –
-6,498
2919
– –
-14,300
2920
– –
-254,995
2921
– –
-13,249
2922
– –
-16,840
2923
– –
-30,619
2924
– –
-36,939
2925
– –
-23,856
115 116
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