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
3251
– –
-16,143
3252
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-67,403
3253
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-124,504
3254
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-15,317
3255
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3256
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-22,256
3257
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-205,091
3258
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-4,047
3259
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-2,838
3260
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-2,246
3261
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-17,270
3262
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-58,339
3263
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-14,473
3264
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-10,371
3265
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-5,824
3266
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-155,343
3267
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3268
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-31,573
3269
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-51,434
3270
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-11,300
3271
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-63,838
3272
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-5,875
3273
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-110,257
3274
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-3,252
3275
– –
-1,455
129 130
131
132 133