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
1126
$437K 0.02%
+9,734
1127
$437K 0.02%
26,492
-19,159
1128
$436K 0.02%
+65,491
1129
$435K 0.02%
+67,803
1130
$433K 0.02%
25,416
+13,742
1131
$431K 0.02%
+6,179
1132
$431K 0.02%
101,974
+86,279
1133
$430K 0.02%
+35,338
1134
$430K 0.02%
+21,849
1135
$430K 0.02%
13,864
-19,689
1136
$429K 0.02%
147,084
+85,236
1137
$429K 0.02%
129,178
+86,249
1138
$428K 0.02%
28,092
-10,111
1139
$428K 0.02%
23,111
+5,805
1140
$427K 0.02%
+9,734
1141
$427K 0.02%
+22,447
1142
$426K 0.02%
+4,066
1143
$424K 0.02%
+19,992
1144
$424K 0.02%
42,351
+15,122
1145
$423K 0.02%
27,812
-13,867
1146
$422K 0.02%
77,507
+21,932
1147
$422K 0.02%
+4,080
1148
$422K 0.02%
+13,127
1149
$422K 0.02%
11,671
+5,430
1150
$422K 0.02%
19,830
+12,243
44 45
46
47 48