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
3026
– –
-21,249
3027
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-2,124
3028
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-13,161
3029
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-13,984
3030
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-3,823
3031
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-27,352
3032
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-22,256
3033
– –
-205,091
3034
– –
-4,047
3035
– –
-2,838
3036
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-2,246
3037
– –
-17,270
3038
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-58,339
3039
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-14,473
3040
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-10,371
3041
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-5,824
3042
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-155,343
3043
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-5,225
3044
– –
-31,573
3045
– –
-51,434
3046
– –
-11,300
3047
– –
-63,838
3048
– –
-5,875
3049
– –
-40,777
3050
– –
-9,603
120 121
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