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
3101
– –
-14,589
3102
– –
-11,238
3103
– –
-40,763
3104
– –
-2,921
3105
– –
-8,466
3106
– –
-71,606
3107
– –
-32,138
3108
– –
-3,391
3109
– –
-6,284
3110
– –
-9,395
3111
– –
-9,272
3112
– –
-1,740
3113
– –
-7,363
3114
– –
-11,199
3115
– –
-32,922
3116
– –
-10,418
3117
– –
-13,578
3118
– –
-7,096
3119
– –
-11,329
3120
– –
-15,665
3121
– –
-24,365
3122
– –
-18,562
3123
– –
-2,741
3124
– –
-16,373
3125
– –
-137,256
123 124
125
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