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
3201
– –
-15,510
3202
– –
-35,605
3203
– –
-11,946
3204
– –
-3,145
3205
– –
-15,632
3206
– –
-11,918
3207
$0 ﹤0.01%
+10,397
3208
– –
-7,251
3209
– –
-24,654
3210
– –
-23,472
3211
– –
-62,897
3212
– –
-28,053
3213
– –
-4,262
3214
– –
-59,333
3215
– –
-18,000
3216
– –
-7,080
3217
– –
-44,685
3218
– –
-1,231
3219
– –
-29,585
3220
– –
-6,778
3221
– –
-839
3222
– –
-11,614
3223
– –
-1,306
3224
– –
-4,764
3225
– –
-49,407
127 128
129
130 131