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 16.01%
2 Financials 13.97%
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
3001
– –
-17,316
3002
– –
-13,568
3003
– –
-38,195
3004
– –
-2,448
3005
– –
-3,055
3006
– –
-20,315
3007
– –
-1,559
3008
– –
-7,036
3009
– –
-4,077
3010
– –
-18,823
3011
– –
-16,143
3012
– –
-67,403
3013
– –
-124,504
3014
– –
-15,317
3015
– –
-24,354
3016
– –
-15,077
3017
– –
-32,650
3018
– –
-15,684
3019
– –
-3,491
3020
– –
-3,465
3021
– –
-24,446
3022
– –
-2,230
3023
– –
-47,373
3024
– –
-36,969
3025
– –
-1,049
119 120
121
122 123