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
3126
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-29,822
3127
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3128
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-54,188
3129
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-9,781
3130
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3131
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-234,089
3132
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-9,673
3133
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-156,399
3134
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-23,629
3135
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-88,941
3136
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-39,640
3137
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-7,343
3138
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-1,069
3139
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-5,381
3140
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-20,300
3141
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-24,501
3142
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-11,896
3143
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-48,424
3144
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-22,357
3145
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-16,258
3146
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-17,706
3147
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-2,869
3148
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-44,274
3149
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-55,325
3150
– –
-5,825
124 125
126
127 128