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
3226
– –
-17,525
3227
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-60,215
3228
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-6,526
3229
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-11,871
3230
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-280,094
3231
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-1,833
3232
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-1,047
3233
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-4,395
3234
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-21,367
3235
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-18,029
3236
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-1,095
3237
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-34,179
3238
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-11,653
3239
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-9,283
3240
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-10,070
3241
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-55,145
3242
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-9,785
3243
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-173,568
3244
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-1,730
3245
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-1,433
3246
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-118,965
3247
– –
-27,908
3248
– –
-4,708
3249
– –
-9,064
3250
– –
-9,722
128 129
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