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 15.98%
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
501
$1.11M 0.06%
4,567
+2,618
502
$1.11M 0.06%
110,363
+79,222
503
$1.11M 0.06%
27,607
+16,063
504
$1.1M 0.06%
+16,521
505
$1.1M 0.06%
44,500
+731
506
$1.1M 0.06%
+7,652
507
$1.1M 0.06%
15,078
+3,116
508
$1.09M 0.06%
+8,526
509
$1.09M 0.06%
+4,295
510
$1.09M 0.06%
3,225
-3,554
511
$1.08M 0.06%
43,795
+31,881
512
$1.08M 0.06%
60,761
+50,486
513
$1.08M 0.06%
+74,062
514
$1.08M 0.06%
+20,195
515
$1.08M 0.06%
17,513
+6,461
516
$1.08M 0.06%
52,315
-26,358
517
$1.08M 0.06%
24,493
+13,676
518
$1.07M 0.05%
+20,281
519
$1.07M 0.05%
+172,226
520
$1.07M 0.05%
+23,694
521
$1.07M 0.05%
4,744
+3,037
522
$1.07M 0.05%
+30,077
523
$1.06M 0.05%
36,809
-35,835
524
$1.06M 0.05%
21,182
-15,429
525
$1.06M 0.05%
23,387
+14,035
19 20
21
22 23