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
3226
– –
-11,896
3227
– –
-48,424
3228
– –
-22,357
3229
– –
-16,258
3230
– –
-17,706
3231
– –
-2,869
3232
– –
-44,274
3233
– –
-55,325
3234
– –
-5,825
3235
– –
-45,719
3236
– –
-107,921
3237
– –
-21,852
3238
– –
-1,289
3239
– –
-21,079
3240
– –
-1,421
3241
– –
-11,251
3242
– –
-22,688
3243
– –
-30,699
3244
– –
-12,502
3245
– –
-39,586
3246
– –
-2,427
3247
– –
-137,875
3248
– –
-7,036
3249
– –
-4,077
3250
– –
-18,823
128 129
130
131 132