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
851
$631K 0.03%
+26,093
852
$630K 0.03%
+466,842
853
$630K 0.03%
+13,852
854
$629K 0.03%
+9,266
855
$628K 0.03%
+88,630
856
$628K 0.03%
63,590
+46,749
857
$627K 0.03%
72,686
-4,158
858
$627K 0.03%
+15,017
859
$625K 0.03%
49,647
+17,429
860
$624K 0.03%
+9,677
861
$624K 0.03%
61,830
-40,396
862
$620K 0.03%
29,267
-16,866
863
$620K 0.03%
+6,851
864
$619K 0.03%
38,063
+17,957
865
$619K 0.03%
+157,828
866
$618K 0.03%
22,755
-37,727
867
$617K 0.03%
+6,998
868
$616K 0.03%
10,026
-1,630
869
$616K 0.03%
19,628
+1,048
870
$616K 0.03%
5,608
+675
871
$616K 0.03%
+5,964
872
$615K 0.03%
35,578
+7,908
873
$615K 0.03%
18,186
+9,918
874
$615K 0.03%
109,343
+6,308
875
$613K 0.03%
+46,791
33 34
35
36 37