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
1201
$395K 0.02%
+11,074
1202
$395K 0.02%
+7,534
1203
$394K 0.02%
+4,508
1204
$393K 0.02%
+29,525
1205
$393K 0.02%
+19,628
1206
$392K 0.02%
36,999
+20,720
1207
$392K 0.02%
+1,184
1208
$392K 0.02%
+17,763
1209
$392K 0.02%
17,810
-36,949
1210
$392K 0.02%
16,414
+5,985
1211
$392K 0.02%
3,357
-9,794
1212
$391K 0.02%
+27,789
1213
$390K 0.02%
+2,662
1214
$390K 0.02%
+12,657
1215
$388K 0.02%
5,895
+2,919
1216
$388K 0.02%
+26,877
1217
$386K 0.02%
21,252
-8,788
1218
$386K 0.02%
+6,116
1219
$384K 0.02%
+2,510
1220
$384K 0.02%
+3,460
1221
$382K 0.02%
51,063
+1,166
1222
$382K 0.02%
+17,523
1223
$382K 0.02%
13,055
-3,559
1224
$382K 0.02%
2,180
-545
1225
$381K 0.02%
+40,841
47 48
49
50 51