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
1051
$488K 0.03%
6,417
+1,356
1052
$487K 0.02%
+4,993
1053
$486K 0.02%
+8,340
1054
$486K 0.02%
6,359
+96
1055
$486K 0.02%
5,179
+2,496
1056
$484K 0.02%
62,273
+7,676
1057
$483K 0.02%
+10,716
1058
$481K 0.02%
4,194
+2,074
1059
$481K 0.02%
356,260
+260,216
1060
$481K 0.02%
+23,932
1061
$481K 0.02%
50,437
+27,906
1062
$479K 0.02%
+26,003
1063
$479K 0.02%
+20,151
1064
$477K 0.02%
+14,352
1065
$477K 0.02%
+33,580
1066
$475K 0.02%
+8,969
1067
$473K 0.02%
11,505
-3,367
1068
$473K 0.02%
+13,002
1069
$473K 0.02%
+20,394
1070
$472K 0.02%
39,584
+12,856
1071
$472K 0.02%
174,650
+121,799
1072
$471K 0.02%
+9,210
1073
$469K 0.02%
22,952
+11,754
1074
$469K 0.02%
+31,515
1075
$469K 0.02%
+13,005
41 42
43
44 45