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
376
$1.44M 0.07%
+30,121
377
$1.43M 0.07%
14,712
+2,892
378
$1.42M 0.07%
+11,711
379
$1.42M 0.07%
41,066
+22,356
380
$1.41M 0.07%
+9,168
381
$1.41M 0.07%
12,407
+9,576
382
$1.41M 0.07%
+50,341
383
$1.41M 0.07%
+14,394
384
$1.4M 0.07%
6,987
+5,321
385
$1.4M 0.07%
+87,191
386
$1.39M 0.07%
+21,473
387
$1.38M 0.07%
23,179
+15,009
388
$1.38M 0.07%
+76,258
389
$1.37M 0.07%
154,068
+72,523
390
$1.37M 0.07%
237,743
+124,808
391
$1.37M 0.07%
+48,424
392
$1.37M 0.07%
+25,609
393
$1.35M 0.07%
+19,657
394
$1.33M 0.07%
42,700
+16,778
395
$1.33M 0.07%
38,062
+8,177
396
$1.33M 0.07%
32,312
+14,598
397
$1.33M 0.07%
+6,752
398
$1.33M 0.07%
43,536
+24,034
399
$1.32M 0.07%
46,381
-93,297
400
$1.32M 0.07%
+10,274
14 15
16
17 18