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
1151
$420K 0.02%
+13,462
1152
$419K 0.02%
+6,883
1153
$419K 0.02%
3,566
-1
1154
$418K 0.02%
+28,683
1155
$418K 0.02%
47,919
-4,869
1156
$418K 0.02%
+7,591
1157
$417K 0.02%
+15,070
1158
$417K 0.02%
+1,159
1159
$417K 0.02%
+85,812
1160
$416K 0.02%
+43,429
1161
$413K 0.02%
8,464
+2,901
1162
$412K 0.02%
+5,048
1163
$412K 0.02%
+4,733
1164
$412K 0.02%
+104,239
1165
$412K 0.02%
6,264
+1,960
1166
$412K 0.02%
+3,796
1167
$411K 0.02%
+49,252
1168
$410K 0.02%
11,042
+3,428
1169
$410K 0.02%
6,787
-8,818
1170
$410K 0.02%
7,898
-3,557
1171
$409K 0.02%
+5,026
1172
$409K 0.02%
43,208
+19,887
1173
$409K 0.02%
40,372
+25,957
1174
$409K 0.02%
61,205
+45,758
1175
$409K 0.02%
31,304
+14,243
45 46
47
48 49