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
451
$1.2M 0.06%
+21,923
452
$1.2M 0.06%
+19,230
453
$1.2M 0.06%
4,234
-2,702
454
$1.2M 0.06%
34,601
+21,272
455
$1.19M 0.06%
7,291
+1,250
456
$1.19M 0.06%
22,084
+1,137
457
$1.19M 0.06%
+12,545
458
$1.19M 0.06%
17,239
+2,088
459
$1.19M 0.06%
+216,228
460
$1.19M 0.06%
7,205
+5,880
461
$1.19M 0.06%
15,282
+12,815
462
$1.18M 0.06%
7,404
+4,722
463
$1.18M 0.06%
318,240
+161,806
464
$1.18M 0.06%
+65,117
465
$1.18M 0.06%
37,181
-6,633
466
$1.18M 0.06%
52,466
+19,163
467
$1.18M 0.06%
13,073
+8,454
468
$1.18M 0.06%
16,912
+8,634
469
$1.18M 0.06%
+37,631
470
$1.17M 0.06%
+29,953
471
$1.17M 0.06%
+52,487
472
$1.17M 0.06%
526,081
+467,621
473
$1.17M 0.06%
18,370
+3,911
474
$1.17M 0.06%
6,733
+1,691
475
$1.17M 0.06%
156,998
+144,991
17 18
19
20 21