XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 15.99%
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
3026
– –
-4,613
3027
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-11,844
3028
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-11,256
3029
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-10,526
3030
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-45,537
3031
– –
-14,339
3032
– –
-12,335
3033
– –
-10,354
3034
– –
-52,754
3035
– –
-23,845
3036
– –
-60,992
3037
– –
-492
3038
– –
-15,623
3039
– –
-12,751
3040
– –
-11,631
3041
– –
-8,965
3042
– –
-5,899
3043
– –
-13,657
3044
– –
-32,617
3045
– –
-10,299
3046
– –
-3,701
3047
– –
-11,675
3048
– –
-14,589
3049
– –
-11,238
3050
– –
-40,763
120 121
122
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