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
926
$575K 0.03%
11,254
+6,665
927
$574K 0.03%
+26,719
928
$574K 0.03%
+58,719
929
$573K 0.03%
+126,957
930
$572K 0.03%
+5,794
931
$570K 0.03%
20,329
+9,595
932
$570K 0.03%
+41,084
933
$570K 0.03%
75,471
+39,172
934
$570K 0.03%
+6,301
935
$569K 0.03%
103,752
-15,295
936
$565K 0.03%
+90,191
937
$565K 0.03%
+44,696
938
$564K 0.03%
43,236
+16,944
939
$564K 0.03%
108,053
+42,869
940
$564K 0.03%
+18,188
941
$562K 0.03%
2,546
+1,531
942
$561K 0.03%
+31,835
943
$561K 0.03%
+108,507
944
$560K 0.03%
36,836
+13,722
945
$559K 0.03%
+22,872
946
$558K 0.03%
29,972
+14,494
947
$557K 0.03%
+14,189
948
$557K 0.03%
24,757
-24,340
949
$557K 0.03%
+69,988
950
$555K 0.03%
+3,698
36 37
38
39 40