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
1101
$456K 0.02%
+12,639
1102
$456K 0.02%
+85,807
1103
$455K 0.02%
+15,256
1104
$455K 0.02%
154,153
+75,135
1105
$455K 0.02%
+13,047
1106
$454K 0.02%
12,224
-33,896
1107
$454K 0.02%
+4,052
1108
$454K 0.02%
+10,490
1109
$453K 0.02%
9,342
+3,401
1110
$452K 0.02%
11,177
+3,497
1111
$452K 0.02%
7,275
+1,125
1112
$451K 0.02%
37,530
+25,044
1113
$450K 0.02%
866
-1,071
1114
$450K 0.02%
19,539
+10,589
1115
$449K 0.02%
97,918
+8,326
1116
$448K 0.02%
+13,496
1117
$446K 0.02%
69,183
+57,201
1118
$445K 0.02%
+28,027
1119
$444K 0.02%
17,741
+12,401
1120
$443K 0.02%
14,128
-1,641
1121
$443K 0.02%
368,968
+123,383
1122
$443K 0.02%
6,601
-912
1123
$442K 0.02%
789
-871
1124
$442K 0.02%
14,570
+994
1125
$441K 0.02%
26,901
+16,705
43 44
45
46 47