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
826
$656K 0.03%
64,335
-2,127
827
$655K 0.03%
87,389
+66,320
828
$655K 0.03%
5,625
+3,729
829
$654K 0.03%
3,786
+2,474
830
$652K 0.03%
+334
831
$651K 0.03%
2,189
-824
832
$649K 0.03%
4,972
+1,873
833
$649K 0.03%
18,101
-7,457
834
$649K 0.03%
16,518
+1,749
835
$648K 0.03%
44,752
+31,835
836
$647K 0.03%
7,311
-3,835
837
$646K 0.03%
6,166
+2,327
838
$644K 0.03%
12,284
+8,080
839
$644K 0.03%
5,564
+717
840
$642K 0.03%
+15,807
841
$642K 0.03%
17,188
+10,840
842
$642K 0.03%
+30,062
843
$642K 0.03%
+15,863
844
$638K 0.03%
14,201
+5,407
845
$637K 0.03%
110,631
-9,390
846
$637K 0.03%
+5,058
847
$637K 0.03%
+17,461
848
$636K 0.03%
21,317
+13,092
849
$635K 0.03%
+7,261
850
$634K 0.03%
20,466
+6,840
32 33
34
35 36