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
1226
$380K 0.02%
+10,043
1227
$380K 0.02%
2,989
-9,589
1228
$379K 0.02%
+10,998
1229
$378K 0.02%
+13,856
1230
$378K 0.02%
188,979
+28,454
1231
$378K 0.02%
+5,073
1232
$376K 0.02%
43,346
+28,216
1233
$376K 0.02%
5,254
-13,456
1234
$376K 0.02%
+21,221
1235
$375K 0.02%
+16,319
1236
$375K 0.02%
+23,572
1237
$374K 0.02%
+23,568
1238
$374K 0.02%
+7,958
1239
$374K 0.02%
12,404
-12,958
1240
$374K 0.02%
4,030
+1,367
1241
$374K 0.02%
+68,080
1242
$373K 0.02%
9,288
+3,046
1243
$373K 0.02%
19,332
-30,365
1244
$372K 0.02%
+7,099
1245
$371K 0.02%
7,910
+3,235
1246
$371K 0.02%
+8,688
1247
$371K 0.02%
10,907
+1,988
1248
$371K 0.02%
125,317
+65,643
1249
$371K 0.02%
28,453
+1,119
1250
$371K 0.02%
47,938
+17,894
48 49
50
51 52