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
3051
– –
-2,921
3052
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-37,228
3053
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-40,397
3054
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-53,426
3055
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-11,810
3056
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-9,543
3057
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-45,013
3058
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-7,874
3059
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-18,384
3060
– –
-20,738
3061
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-5,800
3062
– –
-36,308
3063
– –
-41,880
3064
– –
-8,900
3065
– –
-18,283
3066
– –
-23,277
3067
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-38,965
3068
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-3,273
3069
– –
-327
3070
– –
-7,718
3071
– –
-9,465
3072
– –
-39,653
3073
– –
-22,740
3074
– –
-3,053
3075
– –
-1,309
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