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
1026
$504K 0.03%
+24,459
1027
$504K 0.03%
16,285
-9,076
1028
$504K 0.03%
+1,313
1029
$503K 0.03%
+11,515
1030
$503K 0.03%
+84,893
1031
$501K 0.03%
5,031
+1,489
1032
$501K 0.03%
299,898
+278,828
1033
$500K 0.03%
65,799
+2,159
1034
$499K 0.03%
47,660
-17,978
1035
$499K 0.03%
1,549
+500
1036
$498K 0.03%
+5,576
1037
$496K 0.03%
14,420
+6,375
1038
$495K 0.03%
+37,812
1039
$495K 0.03%
+1,496
1040
$495K 0.03%
30,215
+17,536
1041
$495K 0.03%
+3,267
1042
$494K 0.03%
4,190
+1,951
1043
$493K 0.03%
+32,502
1044
$492K 0.03%
+5,592
1045
$492K 0.03%
+7,734
1046
$491K 0.03%
8,730
+1,735
1047
$491K 0.03%
1,582
-193
1048
$490K 0.03%
+48,121
1049
$489K 0.03%
+2,775
1050
$489K 0.03%
+20,878
40 41
42
43 44